| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.28 | |||
| $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 8.10%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.53
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
88.74%United Kingdom
2.36%Canada
1.68%China
1.16%France
0.96%Taiwan
0.88%Netherlands
0.70%Spain
0.44%South Korea
0.44%Japan
0.44%Italy
0.33%Australia
0.31%Germany
0.22%Switzerland
0.21%India
0.20%Singapore
0.19%Brazil
0.13%Mexico
0.092%Denmark
0.083%Israel
0.082%Hong Kong SAR China
0.078%New Zealand
0.059%Malaysia
0.038%Norway
0.024%Greece
0.023%Thailand
0.020%South Africa
0.014%Portugal
0.012%Indonesia
0.0080%Austria
0.0074%Belgium
0.0048%Poland
0.0047%Hungary
0.0046%Peru
0.0032%Finland
0.0020%Ireland
0.0014%Pakistan
0.0013%Chile
0.0013%Philippines
0.0012%Sweden
0.0012%Colombia
0.00050%
- 11 Sectors
Financials
47.72%Information Technology
12.08%Energy
10.75%Industrials
6.97%Health Care
5.61%Consumer Discretionary
4.46%Communication Services
4.21%Utilities
3.79%Consumer Staples
1.67%Materials
1.52%Real Estate
1.20%
- 57 Holdings
Similar securities
Those who hold Saba Closed-End Funds ETF often invest in these securities as well.
- 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 8.10%.
- The dividend yield of Saba Closed-End Funds ETF is currently 8.10%.
- Saba Closed-End Funds ETF pays monthly dividends.
- The next dividend for Saba Closed-End Funds ETF is expected in March.
- 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 8.10%.
- 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 27 February 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 25 February 2026.
- The last dividend was paid on 27 February 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.