| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.42 | |||
| $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 7.39%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.71
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
90.73%United Kingdom
1.83%Canada
1.50%China
0.90%France
0.75%Taiwan
0.74%Netherlands
0.56%South Korea
0.40%Spain
0.40%Japan
0.36%Italy
0.25%Australia
0.24%Switzerland
0.22%Germany
0.22%India
0.15%Singapore
0.14%Mexico
0.091%Brazil
0.091%Israel
0.081%Denmark
0.059%Hong Kong SAR China
0.057%New Zealand
0.047%Malaysia
0.023%Greece
0.021%Thailand
0.018%Norway
0.017%Portugal
0.011%South Africa
0.010%Ireland
0.0088%Indonesia
0.0068%Austria
0.0062%Belgium
0.0035%Hungary
0.0034%Poland
0.0026%Peru
0.0026%Philippines
0.0014%Pakistan
0.0010%Chile
0.0010%Sweden
0.00050%Finland
0.00030%
- 11 Sectors
Financials
41.06%Information Technology
15.90%Energy
9.87%Industrials
7.45%Health Care
6.08%Communication Services
5.47%Consumer Discretionary
4.72%Utilities
3.76%Consumer Staples
2.58%Materials
1.73%Real Estate
1.38%
- 65 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 $1.68. This corresponds to a dividend yield of approximately 7.39%.
- The dividend yield of Saba Closed-End Funds ETF is currently 7.39%.
- Saba Closed-End Funds ETF pays monthly dividends.
- The next dividend for Saba Closed-End Funds ETF is expected in April.
- Saba Closed-End Funds ETF paid dividend every year within the last 10 years.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 7.39%.
- 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 31 March 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 31 March 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.