USX:CEFS - Saba Closed-End Funds ETF Saba Closed-End Funds ETF
Sector: Unknown, Industry: Unknown
Add to Watchlist
   
Add Alert 


Yahoo Finance
Summary


ExDate Payable Date Type Amount (%)
20 Sep 2022 23 Sep 2022 Projected USD 0.14 (0.64%)
20 Aug 2022 25 Aug 2022 Projected USD 0.14 (0.64%)
20 Jul 2022 23 Jul 2022 Projected USD 0.14 (0.64%)
21 Jun 2022 24 Jun 2022 Projected USD 0.14 (0.64%)
20 May 2022 25 May 2022 Projected USD 0.14 (0.64%)
20 Apr 2022 23 Apr 2022 Projected USD 0.14 (0.64%)
22 Mar 2022 25 Mar 2022 Projected USD 0.14 (0.64%)
22 Feb 2022 25 Feb 2022 Projected USD 0.14 (0.64%)
20 Jan 2022 25 Jan 2022 Projected USD 0.14 (0.64%)
21 Dec 2021 28 Dec 2021 Projected USD 0.14 (0.64%)
20 Nov 2021 10 Dec 2021* Projected USD 0.14 (0.64%)
20 Sep 2021 23 Sep 2021 CASH USD 0.14 (0.65%)
20 Aug 2021 25 Aug 2021 CASH USD 0.14 (0.66%)
20 Jul 2021 23 Jul 2021 CASH USD 0.14 (0.67%)
21 Jun 2021 24 Jun 2021 CASH USD 0.14 (0.66%)
20 May 2021 25 May 2021 CASH USD 0.14 (0.67%)
20 Apr 2021 23 Apr 2021 CASH USD 0.14 (0.67%)
22 Mar 2021 25 Mar 2021 CASH USD 0.14 (0.68%)
22 Feb 2021 25 Feb 2021 CASH USD 0.14 (0.68%)
20 Jan 2021 25 Jan 2021 CASH USD 0.14 (0.69%)
21 Dec 2020 28 Dec 2020 CASH USD 0.14 (0.71%)
20 Nov 2020 10 Dec 2020* CASH USD 0.14 (0.72%)
20 Oct 2020 23 Oct 2020 CASH USD 0.14 (0.76%)
21 Sep 2020 24 Sep 2020 CASH USD 0.14 (0.74%)
20 Aug 2020 24 Aug 2020 CASH USD 0.14 (0.74%)
20 Jul 2020 23 Jul 2020 CASH USD 0.14 (0.79%)
22 Jun 2020 25 Jun 2020 CASH USD 0.14 (0.79%)
20 May 2020 9 Jun 2020* CASH USD 0.14 (0.85%)
20 Apr 2020 10 May 2020* CASH USD 0.14 (0.85%)
20 Mar 2020 9 Apr 2020* CASH USD 0.14 (1.06%)
20 Feb 2020 11 Mar 2020* CASH USD 0.14 (0.66%)
21 Jan 2020 10 Feb 2020* CASH USD 0.14 (0.66%)
20 Dec 2019 9 Jan 2020* CASH USD 0.14 (0.68%)
20 Nov 2019 25 Nov 2019 CASH USD 0.14 (0.70%)
21 Oct 2019 25 Oct 2019 CASH USD 0.14 (0.69%)
20 Sep 2019 25 Sep 2019 CASH USD 0.14 (0.70%)
20 Aug 2019 23 Aug 2019 CASH USD 0.14 (0.71%)
22 Jul 2019 26 Jul 2019 CASH USD 0.14 (0.69%)
20 Jun 2019 24 Jun 2019 CASH USD 0.14 (0.69%)
20 May 2019 9 Jun 2019* CASH USD 0.14 (0.69%)
22 Apr 2019 12 May 2019* CASH USD 0.14 (0.68%)
20 Mar 2019 9 Apr 2019* CASH USD 0.14 (0.70%)
20 Feb 2019 12 Mar 2019* CASH USD 0.14 (0.71%)
22 Jan 2019 11 Feb 2019* CASH USD 0.14 (0.73%)
24 Dec 2018 31 Dec 2018 CASH USD 0.046883 (0.28%)
20 Dec 2018 26 Dec 2018 CASH USD 0.14 (0.80%)
20 Nov 2018 23 Nov 2018 CASH USD 0.14 (0.75%)
22 Oct 2018 25 Oct 2018 CASH USD 0.14 (0.71%)
20 Sep 2018 25 Sep 2018 CASH USD 0.14 (0.70%)
20 Aug 2018 23 Aug 2018 CASH USD 0.14 (0.70%)
20 Jul 2018 25 Jul 2018 CASH USD 0.14 (0.69%)
20 Jun 2018 25 Jun 2018 CASH USD 0.14 (0.69%)
21 May 2018 24 May 2018 CASH USD 0.14 (0.68%)
20 Apr 2018 25 Apr 2018 CASH USD 0.14 (0.68%)
20 Mar 2018 23 Mar 2018 CASH USD 0.14 (0.67%)
20 Feb 2018 23 Feb 2018 CASH USD 0.14 (0.66%)
22 Jan 2018 25 Jan 2018 CASH USD 0.14 (0.65%)
26 Dec 2017 29 Dec 2017 CASH USD 0.094 (0.44%)
20 Dec 2017 26 Dec 2017 CASH USD 0.14 (0.66%)
20 Nov 2017 24 Nov 2017 CASH USD 0.14 (0.66%)
20 Oct 2017 25 Oct 2017 CASH USD 0.14 (0.65%)
20 Sep 2017 22 Sep 2017 CASH USD 0.14 (0.66%)
21 Aug 2017 24 Aug 2017 CASH USD 0.14 (0.67%)
20 Jul 2017 25 Jul 2017 CASH USD 0.14 (0.66%)
20 Jun 2017 23 Jun 2017 CASH USD 0.14 (0.67%)
22 May 2017 25 May 2017 CASH USD 0.137 (0.66%)
20 Apr 2017 25 Apr 2017 CASH USD 0.134 (0.66%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate