- Dividend yield TTM
- 7.50%€1.65/unit
- Dividend growth (CAGR 5Y)
- 1.56%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.96 |
Yield | 7.50% |
Interval | Monthly |
CAGR 3Y | 4.90% |
CAGR 5Y | 1.56% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.18 per unit has been distributed. In 2025, Saba Closed-End Funds ETF distributed €1.59. The dividend yield is currently 7.50%, and distributions have decreased by 4.90% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.18 | 25.79% | 5.43% | |
| 09/28/2026 | 09/30/2026 | €0.22 | ||
| 08/27/2026 | 08/31/2026 | €0.12 | ||
| 07/29/2026 | 07/31/2026 | €0.12 | ||
| 06/26/2026 | 06/30/2026 | €0.12 | ||
| 05/27/2026 | 05/29/2026 | €0.12 | ||
| 04/28/2026 | 04/30/2026 | €0.12 | ||
| 03/27/2026 | 03/31/2026 | €0.12 | ||
| 02/25/2026 | 02/27/2026 | €0.12 | ||
| 01/28/2026 | 01/30/2026 | €0.12 | ||
| 2025 | €1.59 | 3.05% | 8.15% | |
| 12/30/2025 | 12/31/2025 | €0.23 | ||
| 11/25/2025 | 11/26/2025 | €0.12 | ||
| 10/30/2025 | 10/31/2025 | €0.12 | ||
| 09/29/2025 | 09/30/2025 | €0.12 | ||
| 08/28/2025 | 08/29/2025 | €0.12 | ||
| 07/30/2025 | 07/31/2025 | €0.12 | ||
| 06/26/2025 | 06/27/2025 | €0.12 | ||
| 05/29/2025 | 05/30/2025 | €0.12 | ||
| 04/29/2025 | 04/30/2025 | €0.12 | ||
| 03/27/2025 | 03/28/2025 | €0.13 | ||
| 02/27/2025 | 02/28/2025 | €0.13 | ||
| 01/30/2025 | 01/31/2025 | €0.14 | ||
| 2024 | €1.64 | 1.23% | 7.94% | |
| 2023 | €1.62 | 11.96% | 9.37% | |
| 2022 | €1.84 | 3.66% | 11.57% | |
| 2021 | €1.91 | 29.05% | 10.44% | |
| 2020 | €1.48 | 1.33% | 9.14% | |
| 2019 | €1.50 | 4.11% | 8.09% | |
| 2018 | €1.44 | 23.32% | - | |
| 2017 | €1.17 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Saba Closed-End Funds ETF pay?
The dividend yield is currently 7.50%, and payouts have decreased by 4.90% over the past 3 years.
When were the most recent dividend payment dates for Saba Closed-End Funds ETF?
The most recent payment was made on 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.
When did you need to hold Saba Closed-End Funds ETF in your portfolio to receive the latest dividend?
If you held Saba Closed-End Funds ETF in your portfolio on 09/28/2026, you received the payout.
How much was the dividend from Saba Closed-End Funds ETF in 2025?
In 2025, Saba Closed-End Funds ETF paid €1.59 in dividends.
How much was the dividend from Saba Closed-End Funds ETF in 2024?
In 2024, Saba Closed-End Funds ETF paid €1.64 in dividends.
When is the next dividend from Saba Closed-End Funds ETF expected?
Saba Closed-End Funds ETF is expected to pay the next dividend in October.