Financial Services
Live Price
Offline$25.20
-1.96% today
1Y Change
+15.82%
Window
Jun 27, 2025 โ Jun 25, 2026
Coverage: 249 bars ยท Jun 27, 2025 โ Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Saba Capital Income & Opportunities ETF (CEFS) is a Financial Services stock with a market cap of $370.00M and listed on CBOE. The stock last traded around $25.20 and up 15.8% across the available one-year price window (Jun 27, 2025 โ Jun 25, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CEFS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CEFS
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CEFS Max Drawdown
-6.26%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CEFS and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.67
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.14 | $0.14 | Monthly |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.14 | $0.14 | Monthly |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.14 | $0.14 | Monthly |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.14 | $0.14 | Monthly |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.14 | $0.14 | Monthly |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.27 | $0.27 | Monthly |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.14 | $0.14 | Monthly |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.14 | $0.14 | Monthly |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.14 | $0.14 | Monthly |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.14 | $0.14 | Monthly |
| Jul 30, 2025 | Jul 30, 2025 | Jul 31, 2025 | $0.14 | $0.14 | Monthly |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.14 | $0.14 | Monthly |
| May 29, 2025 | May 29, 2025 | May 30, 2025 | $0.14 | $0.14 | Monthly |
| Apr 29, 2025 | Apr 29, 2025 | Apr 30, 2025 | $0.14 | $0.14 | Monthly |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.14 | $0.14 | Monthly |
| Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 | $0.14 | $0.14 | Monthly |
| Jan 30, 2025 | Jan 30, 2025 | Jan 31, 2025 | $0.14 | $0.14 | Monthly |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.34 | $0.34 | Monthly |
| Nov 25, 2024 | Nov 25, 2024 | Nov 26, 2024 | $0.14 | $0.14 | Monthly |
| Oct 24, 2024 | Oct 24, 2024 | Oct 25, 2024 | $0.14 | $0.14 | Monthly |
| Sep 24, 2024 | Sep 24, 2024 | Sep 25, 2024 | $0.14 | $0.14 | Monthly |
| Aug 26, 2024 | Aug 26, 2024 | Aug 27, 2024 | $0.14 | $0.14 | Monthly |
| Jul 24, 2024 | Jul 24, 2024 | Jul 25, 2024 | $0.14 | $0.14 | Monthly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 25, 2024 | $0.14 | $0.14 | Monthly |
| May 23, 2024 | May 24, 2024 | May 28, 2024 | $0.14 | $0.14 | Monthly |
| Apr 24, 2024 | Apr 25, 2024 | Apr 26, 2024 | $0.14 | $0.14 | Monthly |
| Mar 25, 2024 | Mar 26, 2024 | Mar 27, 2024 | $0.14 | $0.14 | Monthly |
| Feb 26, 2024 | Feb 27, 2024 | Feb 28, 2024 | $0.14 | $0.14 | Monthly |
| Jan 24, 2024 | Jan 25, 2024 | Jan 26, 2024 | $0.14 | $0.14 | Monthly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.21 | $0.21 | Monthly |
| Nov 20, 2023 | Nov 21, 2023 | Nov 24, 2023 | $0.14 | $0.14 | Monthly |
| Oct 20, 2023 | Oct 23, 2023 | Oct 25, 2023 | $0.14 | $0.14 | Monthly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 25, 2023 | $0.14 | $0.14 | Monthly |
| Aug 21, 2023 | Aug 22, 2023 | Aug 24, 2023 | $0.14 | $0.14 | Monthly |
| Jul 20, 2023 | Jul 21, 2023 | Jul 24, 2023 | $0.14 | $0.14 | Monthly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.14 | $0.14 | Monthly |
| May 22, 2023 | May 23, 2023 | May 25, 2023 | $0.14 | $0.14 | Monthly |
| Apr 20, 2023 | Apr 21, 2023 | Apr 24, 2023 | $0.14 | $0.14 | Monthly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | $0.14 | $0.14 | Monthly |
| Feb 21, 2023 | Feb 22, 2023 | Feb 24, 2023 | $0.14 | $0.14 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.