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CEFS DRIP Calculator & Dividend Yield 2026
7.56% YieldFinancial ServicesSaba Opportunistic Hedged Closed-End Funds ETF · CBOE
Price: $23.90 · Annual div: $1.81/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-28
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When CEFS pays your bills
Year your monthly dividend income covers each expense (based on current settings)
CEFS Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-28Latest | 2026-09-30 | $0.2460 | 8.13% | $25.25 |
| 2026-08-27 | 2026-08-31 | $0.1400 | 7.80% | $24.95 |
| 2026-07-29 | 2026-07-31 | $0.1400 | 7.58% | $25.67 |
| 2026-06-26 | 2026-06-30 | $0.1400 | 7.08% | $25.50 |
| 2026-05-27 | 2026-05-29 | $0.1400 | 7.95% | $24.49 |
| 2026-04-28 | 2026-04-30 | $0.1400 | 8.51% | $22.88 |
| 2026-03-27 | 2026-03-31 | $0.1400 | 7.71% | $23.43 |
| 2026-02-25 | 2026-02-27 | $0.1400 | 8.39% | $23.20 |
| 2026-01-28 | 2026-01-30 | $0.1400 | 8.55% | $22.75 |
| 2025-12-30 | 2025-12-31 | $0.2660 | 7.95% | $22.72 |
| 2025-11-25 | 2025-11-26 | $0.1400 | 8.26% | $22.78 |
| 2025-10-30 | 2025-10-31 | $0.1400 | 8.26% | $22.80 |
| 2025-09-29 | 2025-09-30 | $0.1400 | 8.41% | $22.39 |
| 2025-08-28 | 2025-08-29 | $0.1400 | 8.49% | $22.18 |
| 2025-07-30 | 2025-07-31 | $0.1400 | 8.43% | $22.34 |
| 2025-06-26 | 2025-06-27 | $0.1400 | 8.62% | $21.84 |
| 2025-05-29 | 2025-05-30 | $0.1400 | 8.86% | $21.25 |
| 2025-04-29 | 2025-04-30 | $0.1400 | 8.79% | $21.42 |
| 2025-03-27 | 2025-03-28 | $0.1400 | 8.64% | $21.78 |
| 2025-02-27 | 2025-02-28 | $0.1400 | 8.49% | $22.17 |
| 2025-01-30 | 2025-01-31 | $0.1400 | 8.80% | $21.38 |
| 2024-12-30 | 2024-12-31 | $0.3424 | 8.39% | $22.44 |
| 2024-11-25 | 2024-11-26 | $0.1400 | 7.97% | $21.89 |
| 2024-10-24 | 2024-10-25 | $0.1400 | 7.78% | $22.44 |
| 2024-09-24 | 2024-09-25 | $0.1400 | 8.07% | $21.63 |
| 2024-08-26 | 2024-08-27 | $0.1400 | 8.14% | $21.45 |
| 2024-07-24 | 2024-07-25 | $0.1400 | 8.20% | $21.28 |
| 2024-06-24 | 2024-06-25 | $0.1400 | 8.39% | $20.80 |
| 2024-05-23 | 2024-05-28 | $0.1400 | 8.82% | $19.78 |
| 2024-04-24 | 2024-04-26 | $0.1400 | 8.52% | $20.50 |
| 2024-03-25 | 2024-03-27 | $0.1400 | 8.82% | $19.78 |
| 2024-02-26 | 2024-02-28 | $0.1400 | 9.02% | $19.36 |
| 2024-01-24 | 2024-01-26 | $0.1400 | 9.24% | $18.90 |
| 2023-12-20 | 2023-12-26 | $0.2056 | 9.31% | $18.75 |
| 2023-11-20 | 2023-11-24 | $0.1400 | 12.39% | $16.90 |
| 2023-10-20 | 2023-10-25 | $0.1400 | 11.25% | $17.36 |
| 2023-09-20 | 2023-09-25 | $0.1400 | 10.53% | $18.54 |
| 2023-08-21 | 2023-08-24 | $0.1400 | 10.98% | $19.06 |
| 2023-07-20 | 2023-07-24 | $0.1400 | 10.48% | $18.64 |
| 2023-06-20 | 2023-06-23 | $0.1400 | 11.73% | $17.84 |
| 2023-05-22 | 2023-05-25 | $0.1400 | 10.78% | $18.12 |
| 2023-04-20 | 2023-04-24 | $0.1400 | 10.67% | $18.31 |
| 2023-03-20 | 2023-03-23 | $0.1400 | 11.42% | $18.33 |
| 2023-02-21 | 2023-02-24 | $0.1400 | 11.09% | $18.88 |
| 2023-01-20 | 2023-01-25 | $0.1400 | 11.36% | $17.20 |
| 2022-12-20 | 2022-12-23 | $0.4132 | 10.57% | $18.47 |
| 2022-11-21 | 2022-11-25 | $0.1400 | 13.64% | $17.29 |
| 2022-10-20 | 2022-10-24 | $0.1400 | 13.05% | $17.00 |
| 2022-09-20 | 2022-09-23 | $0.1400 | 12.08% | $18.36 |
| 2022-08-22 | 2022-08-25 | $0.1400 | 12.00% | $18.49 |
| 2022-07-20 | 2022-07-25 | $0.1400 | 12.83% | $17.29 |
| 2022-06-21 | 2022-06-24 | $0.1400 | 11.91% | $18.62 |
| 2022-05-20 | 2022-05-25 | $0.1400 | 11.89% | $18.65 |
| 2022-04-20 | 2022-04-25 | $0.1400 | 11.16% | $19.88 |
| 2022-03-21 | 2022-03-24 | $0.1400 | 11.85% | $19.90 |
| 2022-02-22 | 2022-02-25 | $0.1400 | 10.82% | $20.50 |
| 2022-01-20 | 2022-01-24 | $0.1400 | 10.71% | $20.71 |
| 2021-12-20 | 2021-12-23 | $0.6784 | 11.05% | $21.34 |
| 2021-11-22 | 2021-11-26 | $0.1400 | 7.75% | $21.67 |
| 2021-10-20 | 2021-10-25 | $0.1400 | 7.86% | $21.38 |
| 2021-09-20 | 2021-09-23 | $0.1400 | 8.48% | $21.45 |
| 2021-08-20 | 2021-08-25 | $0.1400 | 8.00% | $21.01 |
| 2021-07-20 | 2021-07-23 | $0.1400 | 7.87% | $21.36 |
| 2021-06-21 | 2021-06-24 | $0.1400 | 8.60% | $21.16 |
| 2021-05-20 | 2021-05-25 | $0.1400 | 7.96% | $21.10 |
| 2021-04-20 | 2021-04-23 | $0.1400 | 7.98% | $21.04 |
| 2021-03-22 | 2021-03-25 | $0.1400 | 8.24% | $20.38 |
| 2021-02-22 | 2021-02-25 | $0.1400 | 8.41% | $19.98 |
| 2021-01-20 | 2021-01-25 | $0.1400 | 8.63% | $19.46 |
| 2020-12-21 | 2020-12-28 | $0.1400 | — | — |
| 2020-11-20 | 2020-11-25 | $0.1400 | — | — |
| 2020-10-20 | 2020-10-23 | $0.1400 | — | — |
| 2020-09-21 | 2020-09-24 | $0.1400 | — | — |
| 2020-08-20 | 2020-08-24 | $0.1400 | — | — |
| 2020-07-20 | 2020-07-23 | $0.1400 | — | — |
| 2020-06-22 | 2020-06-25 | $0.1400 | — | — |
| 2020-05-20 | 2020-05-26 | $0.1400 | — | — |
| 2020-04-20 | 2020-04-23 | $0.1400 | — | — |
| 2020-03-20 | 2020-03-25 | $0.1400 | — | — |
| 2020-02-20 | 2020-02-24 | $0.1400 | — | — |
About Saba Opportunistic Hedged Closed-End Funds ETF (CEFS) — Dividend Analysis 2026
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.
Similar dividend stocks to CEFS
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 CEFS Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold CEFS.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.56% | 4.76% | $756 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.43% | 3.63% | $643 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.05% | 3.25% | $605 / yr |
| 🇬🇧 UK ISA | 0% | 7.56% | 4.76% | $756 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.90% | 4.10% | $690 / yr |
| 🇨🇦 TFSA | 0% | 7.56% | 4.76% | $756 / yr |
| 🇨🇦 CA Taxable | 25% | 5.67% | 2.87% | $567 / yr |
| 🇦🇺 Super (pension) | 15% | 6.43% | 3.63% | $643 / yr |
| 🇦🇺 AU Taxable | 30% | 5.29% | 2.49% | $529 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.57% | 2.77% | $557 / yr |
| 🇫🇷 FR Taxable | 30% | 5.29% | 2.49% | $529 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 CEFS Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.81/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 CEFS Dividend Payment Schedule
CEFS pays every month — 12 payments per year.
📊 CEFS vs Financial Services Benchmarks
How CEFS compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for CEFS sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ CEFS Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare CEFS with peers: CEFS vs BBLU · CEFS vs BKCH · CEFS vs EWN
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the CEFS dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Saba Opportunistic Hedged Closed-End Funds ETF (CEFS) is currently trading at $23.90, 8% below its 52-week high. The current dividend yield is 7.56% based on an annual payout of $1.81 per share.
CEFS (Saba Opportunistic Hedged Closed-End Funds ETF) — 7.56% Dividend Yield Analysis
Saba Opportunistic Hedged Closed-End Funds ETF (CEFS) is a financial services stock currently trading at $23.90 with a dividend yield of 7.56%. It pays an annual dividend of $1.81 per share. Over the past 5 years, CEFS has grown its dividend at a compound annual rate of 2.6%.
- Above-average yield (7.56%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the CEFS dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.