Saba Closed End Funds ETF (CEFS) Stock: Dividends & Earnings

Company Overview:

Market Cap: $423.62M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $22.05 - $25.98

9.6 Year CEFS Performance Metrics:

Total Return (with DRIP): 179.8% (11.31% CAGR)

Total Return (no DRIP): 105.9% (7.81% CAGR)

Share Price: 19.9% (1.90% CAGR)

Yield on Cost (with DRIP): 34.64%

Total Invested: $10,000

Total Value (with DRIP): $27,978

Total Return $ (with DRIP): $17,978

Dividend Increase: 2.2% (0.23% CAGR)

Dividend Yield (FWD): 12.38% ($2.95)

CEFS 9.6-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

CEFS Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

CEFS Price CAGR:1Y: 3.97%2Y: 3.53%5Y: 1.80%10Y: 1.91%

CEFS Dividend Payments & Yield

Dividend Payments & Yield

CEFS Dividend CAGR:1Y: 75.71%2Y: 32.56%5Y: 11.93%10Y: 6.65%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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CEFS Dividends Info:

Annual Dividend: $2.952

Forward Yield: 12.38%

Ex-Dividend Date: 2026-09-28

Lifetime Dividends / Share: $17.10

CEFS Dividend History: Dates, Payments & Yield list

Below is a schedule of all CEFS dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/28/2026	09/30/2026	$0.246	12.12%	12.04%	$24.52
08/27/2026	08/31/2026	$0.140	6.61%	6.64%	$25.29
07/29/2026	07/31/2026	$0.140	6.87%	6.77%	$24.80
06/26/2026	06/30/2026	$0.140	6.67%	6.55%	$25.64
05/27/2026	05/29/2026	$0.140	6.64%	6.59%	$25.49
04/28/2026	04/30/2026	$0.140	6.97%	6.86%	$24.50
03/27/2026	03/31/2026	$0.140	7.58%	7.45%	$22.55
02/25/2026	02/27/2026	$0.140	7.14%	7.18%	$23.39
01/28/2026	01/30/2026	$0.140	7.23%	7.24%	$23.20
12/30/2025	12/31/2025	$0.266	13.9%	13.85%	$23.04
11/25/2025	11/26/2025	$0.140	7.47%	7.43%	$22.61
10/30/2025	10/31/2025	$0.140	7.34%	7.37%	$22.80
09/29/2025	09/30/2025	$0.140	7.39%	7.38%	$22.77
08/28/2025	08/29/2025	$0.140	7.48%	7.47%	$22.49
07/30/2025	07/31/2025	$0.140	7.51%	7.51%	$22.36
06/26/2025	06/27/2025	$0.140	7.61%	7.57%	$22.19
05/29/2025	06/02/2025	$0.140	7.76%	7.69%	$21.84
04/29/2025	04/30/2025	$0.140	8%	7.99%	$21.03
03/27/2025	03/31/2025	$0.140	7.79%	7.88%	$21.33
02/27/2025	02/28/2025	$0.140	7.68%	7.7%	$21.82
01/30/2025	01/31/2025	$0.140	7.57%	7.56%	$22.23
12/30/2024	12/31/2024	$0.342	19.16%	19.18%	$21.42
11/25/2024	11/26/2024	$0.140	7.63%	7.55%	$22.25
10/24/2024	10/25/2024	$0.140	7.61%	7.61%	$22.08
09/24/2024	09/25/2024	$0.140	7.59%	7.65%	$21.97
08/26/2024	08/27/2024	$0.140	7.76%	7.72%	$21.76
07/24/2024	07/25/2024	$0.140	7.9%	7.92%	$21.20
06/24/2024	06/25/2024	$0.140	8.01%	8.03%	$20.92
05/23/2024	05/28/2024	$0.140	8.08%	8.05%	$20.86
04/24/2024	04/26/2024	$0.140	8.52%	8.47%	$19.83
03/25/2024	03/27/2024	$0.140	8.23%	8.24%	$20.39
02/26/2024	02/28/2024	$0.140	8.55%	8.56%	$19.62
01/24/2024	01/26/2024	$0.140	8.84%	8.7%	$19.31
12/20/2023	12/27/2023	$0.206	13.22%	12.79%	$19.29
11/20/2023	11/24/2023	$0.140	9.17%	9.19%	$18.29
10/20/2023	10/25/2023	$0.140	10.03%	10.07%	$16.68
09/20/2023	09/25/2023	$0.140	9.28%	9.48%	$17.72
08/21/2023	08/24/2023	$0.140	9.26%	9.32%	$18.03
07/20/2023	07/24/2023	$0.140	8.98%	8.88%	$18.92
06/20/2023	06/23/2023	$0.140	9.15%	9.25%	$18.17
05/22/2023	05/25/2023	$0.140	9.4%	9.57%	$17.55
04/20/2023	04/24/2023	$0.140	9.28%	9.34%	$17.98
03/20/2023	03/23/2023	$0.140	9.81%	9.91%	$16.95
02/21/2023	02/24/2023	$0.140	9.28%	9.3%	$18.06
01/20/2023	01/25/2023	$0.140	9.07%	9.05%	$18.57
12/20/2022	12/23/2022	$0.413	28.66%	28.63%	$17.32
11/21/2022	11/25/2022	$0.140	9.5%	9.31%	$18.04
10/20/2022	10/24/2022	$0.140	10.07%	9.99%	$16.81
09/20/2022	09/23/2022	$0.140	9.45%	9.8%	$17.15
08/22/2022	08/25/2022	$0.140	8.96%	8.77%	$19.16
07/20/2022	07/25/2022	$0.140	9.47%	9.52%	$17.64
06/21/2022	06/24/2022	$0.140	9.84%	9.84%	$17.08
05/20/2022	05/25/2022	$0.140	9.41%	9.29%	$18.08
04/20/2022	04/25/2022	$0.140	8.63%	8.94%	$18.80
03/21/2022	03/24/2022	$0.140	8.66%	8.66%	$19.41
02/22/2022	02/25/2022	$0.140	8.61%	8.48%	$19.81
01/20/2022	01/24/2022	$0.140	8.12%	8.35%	$20.13
12/20/2021	12/23/2021	$0.678	40.64%	40.08%	$20.31
11/22/2021	11/26/2021	$0.140	7.73%	7.82%	$21.48
10/20/2021	10/25/2021	$0.140	7.69%	7.73%	$21.73
09/20/2021	09/23/2021	$0.140	7.97%	7.88%	$21.33
08/20/2021	08/25/2021	$0.140	7.97%	7.94%	$21.17
07/20/2021	07/23/2021	$0.140	8.07%	8.04%	$20.89
06/21/2021	06/24/2021	$0.140	7.97%	7.95%	$21.13
05/20/2021	05/25/2021	$0.140	8%	8.04%	$20.89
04/20/2021	04/23/2021	$0.140	8.05%	8.07%	$20.81
03/22/2021	03/25/2021	$0.140	8.16%	8.2%	$20.50
02/22/2021	02/25/2021	$0.140	8.31%	8.33%	$20.18
01/20/2021	01/25/2021	$0.140	8.25%	8.3%	$20.23
12/21/2020	12/28/2020	$0.140	8.6%	8.46%	$19.85
11/20/2020	11/25/2020	$0.140	8.55%	8.66%	$19.41
10/20/2020	10/23/2020	$0.140	9.16%	9.04%	$18.59
09/21/2020	09/24/2020	$0.140	9.1%	9.2%	$18.26
08/20/2020	08/24/2020	$0.140	8.91%	8.81%	$19.08
07/20/2020	07/23/2020	$0.140	9.43%	9.32%	$18.03
06/22/2020	06/25/2020	$0.140	9.39%	9.5%	$17.68
05/20/2020	05/26/2020	$0.140	10.17%	10%	$16.80
04/20/2020	04/23/2020	$0.140	10.31%	10.38%	$16.18
03/20/2020	03/25/2020	$0.140	12.07%	11.85%	$14.18
02/20/2020	02/24/2020	$0.140	7.96%	8.1%	$20.75
01/21/2020	01/24/2020	$0.140	8.02%	8.01%	$20.97
12/20/2019	12/26/2019	$0.140	8.17%	8.15%	$20.61
11/20/2019	11/25/2019	$0.140	8.41%	8.4%	$20.00
10/21/2019	10/25/2019	$0.140	8.39%	8.35%	$20.13
09/20/2019	09/25/2019	$0.140	8.37%	8.38%	$20.04
08/20/2019	08/23/2019	$0.140	8.57%	8.48%	$19.81
07/22/2019	07/26/2019	$0.140	8.4%	8.3%	$20.25
06/20/2019	06/24/2019	$0.028	1.65%	1.65%	$20.40
05/20/2019	05/24/2019	$0.140	8.33%	8.41%	$19.98
04/22/2019	04/26/2019	$0.140	8.28%	8.27%	$20.32
03/20/2019	03/25/2019	$0.140	8.42%	8.52%	$19.72
01/22/2019	01/25/2019	$0.140	8.91%	8.89%	$18.90
12/20/2018	12/26/2018	$0.140	9.98%	9.63%	$17.45
11/20/2018	11/23/2018	$0.140	9.06%	9.08%	$18.50
10/22/2018	10/25/2018	$0.140	8.66%	8.78%	$19.13
09/20/2018	09/25/2018	$0.140	8.39%	8.37%	$20.08
08/20/2018	08/23/2018	$0.140	8.39%	8.39%	$20.03
07/20/2018	07/25/2018	$0.140	8.41%	8.38%	$20.04
06/20/2018	06/25/2018	$0.140	8.33%	8.43%	$19.93
05/21/2018	05/24/2018	$0.140	8.22%	8.27%	$20.32
04/20/2018	04/25/2018	$0.140	8.18%	8.22%	$20.45
03/20/2018	03/23/2018	$0.140	8.08%	8.24%	$20.40
02/20/2018	02/23/2018	$0.140	7.98%	7.95%	$21.12
01/22/2018	01/25/2018	$0.140	7.76%	7.7%	$21.82
12/26/2017	12/29/2017	$0.094	5.29%	5.27%	$21.40
12/20/2017	12/26/2017	$0.140	7.89%	7.88%	$21.31
11/20/2017	11/24/2017	$0.140	8%	7.95%	$21.13
10/20/2017	10/25/2017	$0.140	7.81%	7.86%	$21.38
09/20/2017	09/22/2017	$0.140	7.92%	7.87%	$21.34
08/21/2017	08/24/2017	$0.140	8.13%	8.06%	$20.84
07/20/2017	07/25/2017	$0.140	7.94%	7.92%	$21.22
06/20/2017	06/23/2017	$0.140	8.1%	8.12%	$20.70
05/22/2017	05/25/2017	$0.137	7.97%	7.88%	$20.85
04/20/2017	04/25/2017	$0.134	7.93%	7.84%	$20.50

Projected Future Returns & Dividends for CEFS

Based on past 9.6-year performance, here are CEFS growth metrics:

Share price CAGR of +1.9%
Dividend CAGR of +6.65%

Using CEFS CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	CEFS (DRIP)	CEFS - No DRIP
Current Price	$23.84	$23.84
Start Shares	419.46	419.46
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	1,923.71	419.46
Dividends Payment	$0.47	$0.47
Annual Dividends	$10,814	$2,358
Yield on cost	108.14%	23.58%
Share Price	$28.79	$28.79
Total Dividends	$40,254	$16,830
Final Value	$55,385	$28,907

Estimated Future Value + Dividends - CEFS

NOTE: Above numbers are our estimate based on CEFS's Dividend and Price CAGR over past 9.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Saba Closed End Funds ETF (CEFS) had its IPO on 2017-03-21, and is traded on CBOE stock exchange.

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

CEFS website: https://sabaetf.com