| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.70 | |||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | -47.37% | ||
| $1.806 | -4.06% | ||
| $0.266 | 90% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | -59.11% | ||
| $1.8824 | 7.84% | ||
| $1.7456 | -10.63% | ||
| $1.9532 | -11.95% | ||
| $2.2184 | 32.05% | ||
| $1.68 | 0% | ||
| $1.68 | -2.72% | ||
| $1.7269 | 28.39% | ||
| $1.345 | |||
Saba Closed-End Funds ETF pays a dividend yield (FWD) of 7.10%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.95
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
88.56%United Kingdom
2.62%Canada
1.90%Taiwan
0.98%China
0.86%France
0.75%South Korea
0.65%Netherlands
0.60%Japan
0.48%Spain
0.35%Australia
0.32%Italy
0.32%Germany
0.24%Israel
0.22%Singapore
0.21%Switzerland
0.19%India
0.17%Mexico
0.12%Denmark
0.062%Hong Kong SAR China
0.059%New Zealand
0.058%Brazil
0.049%Greece
0.035%Malaysia
0.023%Portugal
0.020%Thailand
0.020%Norway
0.018%Austria
0.014%South Africa
0.012%Indonesia
0.0071%Finland
0.0050%Philippines
0.0048%Belgium
0.0045%Hungary
0.0042%Poland
0.0030%Peru
0.0028%Sweden
0.0025%Ireland
0.0010%Pakistan
0.0010%Colombia
0.00050%
- 11 Sectors
Financials
49.84%Information Technology
13.25%Energy
10.96%Industrials
6.75%Health Care
3.97%Utilities
3.90%Communication Services
3.87%Consumer Discretionary
3.14%Consumer Staples
1.71%Materials
1.56%Real Estate
1.05%
- 67 Holdings
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- Within the last 12 months, Saba Closed-End Funds ETF paid a dividend of $1.81. For the next 12 months, Saba Closed-End Funds ETF is expected to pay a dividend of $1.81. This corresponds to a dividend yield of approximately 7.10%.
- The dividend yield of Saba Closed-End Funds ETF is currently 7.10%.
- Saba Closed-End Funds ETF pays monthly dividends.
- The next dividend for Saba Closed-End Funds ETF is expected in June.
- Saba Closed-End Funds ETF paid dividend every year within the last 10 years.
- Dividends of $1.81 are expected for the next 12 months. This corresponds to a dividend yield of 7.10%.
- The largest sectors of Saba Closed-End Funds ETF are Financials, Information Technology, Energy.
- There are currently no known stock splits for Saba Closed-End Funds ETF.
- To receive the last dividend of Saba Closed-End Funds ETF on 29 May 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 27 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, dividends of $1.95 were paid by Saba Closed-End Funds ETF.
- Dividends from Saba Closed-End Funds ETF are paid in US Dollar.
- In Saba Closed-End Funds ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.