SABA ETF

SABA ETF
$8.09
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SABA last paid $0.06 per share, with an ex-dividend date of Sep 9, 2026. SABA is Saba Capital Income & Opportunities Fund II.

Dividend Yield
8.32%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
+52.49%

Distribution History

Ex-DatePay DateAmountType
Sep 9, 2026Sep 30, 2026$0.06Dividend
Aug 11, 2026Aug 31, 2026$0.06Dividend
Jul 9, 2026Jul 31, 2026$0.06Dividend
Jun 9, 2026Jun 30, 2026$0.06Dividend
May 11, 2026May 29, 2026$0.06Dividend
Apr 9, 2026Apr 30, 2026$0.06Dividend
Mar 10, 2026Mar 31, 2026$0.06Dividend
Feb 10, 2026Feb 27, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.52
202513$0.80
202412$0.52
202313$0.43
202212$0.40

SABA ETF Dividends

SABA dividends yield 8.32%, paid on a monthly basis. The most recent distribution was $0.0580 on 2026-09-09.

SABA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

SABA total return includes reinvested dividends. SABA high-yield alternatives are available in the ETF Screener.

Compare SABA

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SABA ETF Dividend Information

Annual Dividend: $0.70 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0580
Ex-Dividend DateSep 9, 2026
Payment FrequencyMonthly

SABA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-09$0.0580Dividend
2026-08-11$0.0580Dividend
2026-07-09$0.0580Dividend
2026-06-09$0.0580Dividend
2026-05-11$0.0580Dividend
2026-04-09$0.0580Dividend
2026-03-10$0.0580Dividend
2026-02-10$0.0580Dividend
2026-01-12$0.0580Dividend
2025-12-31$0.1000Dividend

Dividend Trend

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