| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.12 | |||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | -47.37% | ||
| $1.806 | 2.61% | ||
| $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 | -36.36% | ||
| $1.76 | 0.82% | ||
| $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 Opportunistically Hedged Closed-End Funds ETF pays a dividend yield (FWD) of 7.28%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
88.01%
United Kingdom
2.55%
Canada
1.92%
Taiwan
1.13%
China
0.93%
Netherlands
0.81%
Japan
0.62%
South Korea
0.56%
France
0.51%
Spain
0.44%
- 11 Sectors
Financials
44.61%Information Technology
16.16%Energy
10.65%Industrials
8.00%Health Care
4.15%Utilities
4.06%Consumer Discretionary
3.95%Communication Services
3.36%Consumer Staples
2.16%Materials
1.74%
- 68 Holdings
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- Within the last 12 months, Saba Opportunistically Hedged Closed-End Funds ETF paid a dividend of $1.81. For the next 12 months, Saba Opportunistically Hedged Closed-End Funds ETF is expected to pay a dividend of $1.81. This corresponds to a dividend yield of approximately 7.28%.
- The dividend yield of Saba Opportunistically Hedged Closed-End Funds ETF is currently 7.28%.
- Saba Opportunistically Hedged Closed-End Funds ETF pays monthly dividends.
- The next dividend for Saba Opportunistically Hedged Closed-End Funds ETF is expected in September.
- Saba Opportunistically Hedged 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 7.28%.
- The largest sectors of Saba Opportunistically Hedged Closed-End Funds ETF are Financials, Information Technology, Energy.
- The largest industries of Saba Opportunistically Hedged Closed-End Funds ETF are Capital Markets.
- There are currently no known stock splits for Saba Opportunistically Hedged Closed-End Funds ETF.
- To receive the last dividend of Saba Opportunistically Hedged Closed-End Funds ETF on 31 August 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $1.81 were paid by Saba Opportunistically Hedged Closed-End Funds ETF.
- Dividends from Saba Opportunistically Hedged Closed-End Funds ETF are paid in US Dollar.
- In Saba Opportunistically Hedged Closed-End Funds ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.