Exchange Traded Concepts Trust - Saba Closed-End Funds ETF CEFS
Dividend Summary
The next Exchange Traded Concepts Trust - Saba Closed-End Funds ETF dividend is expected to go ex in 3 days and to be paid in 4 days.
The previous Exchange Traded Concepts Trust - Saba Closed-End Funds ETF dividend was 14c and it went ex 1 month ago and it was paid 1 month ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Monthly | Monthly |
| Per share | 14c | Sign Up Required |
| Declaration date | 24 Nov 2025 (Mon) | 26 Dec 2025 (Fri) |
| Ex-div date | 25 Nov 2025 (Tue) | 29 Dec 2025 (Mon) |
| Pay date | 26 Nov 2025 (Wed) | 30 Dec 2025 (Tue) |
Enter the number of Exchange Traded Concepts Trust - Saba Closed-En... shares you hold and we'll calculate your dividend payments:
Previous Payment
$14.00
Paid on 26 Nov 2025 (Wed)
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The table below shows the full dividend history for Exchange Traded Concepts Trust - Saba Closed-End Funds ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | 23 Dec 2027 | 27 Dec 2027 | 28 Dec 2027 | USD | Sign up | — | |
| Forecast | Monthly | 22 Nov 2027 | 23 Nov 2027 | 26 Nov 2027 | USD | Sign up | — | |
| Forecast | Monthly | 27 Oct 2027 | 28 Oct 2027 | 29 Oct 2027 | USD | Sign up | — | |
| Forecast | Monthly | 24 Sep 2027 | 27 Sep 2027 | 28 Sep 2027 | USD | Sign up | — | |
| Forecast | Monthly | 25 Aug 2027 | 26 Aug 2027 | 27 Aug 2027 | USD | Sign up | — | |
| Forecast | Monthly | 27 Jul 2027 | 28 Jul 2027 | 29 Jul 2027 | USD | Sign up | — | |
| Forecast | Monthly | 23 Jun 2027 | 24 Jun 2027 | 25 Jun 2027 | USD | Sign up | — | |
| Forecast | Monthly | 26 May 2027 | 27 May 2027 | 28 May 2027 | USD | Sign up | — | |
| Forecast | Monthly | 26 Apr 2027 | 27 Apr 2027 | 28 Apr 2027 | USD | Sign up | — | |
| Forecast | Monthly | 24 Mar 2027 | 25 Mar 2027 | 29 Mar 2027 | USD | Sign up | — | |
| Forecast | Monthly | 24 Feb 2027 | 25 Feb 2027 | 26 Feb 2027 | USD | Sign up | — | |
| Forecast | Monthly | 27 Jan 2027 | 28 Jan 2027 | 29 Jan 2027 | USD | Sign up | — | |
| Forecast | Monthly | 24 Dec 2026 | 28 Dec 2026 | 29 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | 23 Nov 2026 | 24 Nov 2026 | 27 Nov 2026 | USD | Sign up | — | |
| Forecast | Monthly | 28 Oct 2026 | 29 Oct 2026 | 30 Oct 2026 | USD | Sign up | — | |
| Forecast | Monthly | 25 Sep 2026 | 28 Sep 2026 | 29 Sep 2026 | USD | Sign up | — | |
| Forecast | Monthly | 26 Aug 2026 | 27 Aug 2026 | 28 Aug 2026 | USD | Sign up | — | |
| Forecast | Monthly | 28 Jul 2026 | 29 Jul 2026 | 30 Jul 2026 | USD | Sign up | — | |
| Forecast | Monthly | 24 Jun 2026 | 25 Jun 2026 | 26 Jun 2026 | USD | Sign up | — | |
| Forecast | Monthly | 27 May 2026 | 28 May 2026 | 29 May 2026 | USD | Sign up | — | |
| Forecast | Monthly | 27 Apr 2026 | 28 Apr 2026 | 29 Apr 2026 | USD | Sign up | — | |
| Forecast | Monthly | 25 Mar 2026 | 26 Mar 2026 | 27 Mar 2026 | USD | Sign up | — | |
| Forecast | Monthly | 25 Feb 2026 | 26 Feb 2026 | 27 Feb 2026 | USD | Sign up | — | |
| Forecast | Monthly | 28 Jan 2026 | 29 Jan 2026 | 30 Jan 2026 | USD | Sign up | — | |
| Forecast | Monthly | 26 Dec 2025 | 29 Dec 2025 | 30 Dec 2025 | USD | Sign up | — | |
| Paid | Monthly | 24 Nov 2025 | 25 Nov 2025 | 26 Nov 2025 | USD | — | 14c | |
| Paid | Monthly | 29 Oct 2025 | 30 Oct 2025 | 31 Oct 2025 | USD | — | 14c | |
| Paid | Monthly | 26 Sep 2025 | 29 Sep 2025 | 30 Sep 2025 | USD | — | 14c | |
| Paid | Monthly | 27 Aug 2025 | 28 Aug 2025 | 29 Aug 2025 | USD | — | 14c | |
| Paid | Monthly | 29 Jul 2025 | 30 Jul 2025 | 31 Jul 2025 | USD | — | 14c | |
| Paid | Monthly | 25 Jun 2025 | 26 Jun 2025 | 27 Jun 2025 | USD | — | 14c | |
| Paid | Monthly | 28 May 2025 | 29 May 2025 | 30 May 2025 | USD | — | 14c | |
| Paid | Monthly | 28 Apr 2025 | 29 Apr 2025 | 30 Apr 2025 | USD | — | 14c | |
| Paid | Monthly | 26 Mar 2025 | 27 Mar 2025 | 28 Mar 2025 | USD | — | 14c | |
| Paid | Monthly | 26 Feb 2025 | 27 Feb 2025 | 28 Feb 2025 | USD | — | 14c | |
| Paid | Monthly | 29 Jan 2025 | 30 Jan 2025 | 31 Jan 2025 | USD | — | 14c | |
| Paid | Monthly | 27 Dec 2024 | 30 Dec 2024 | 31 Dec 2024 | USD | — | 34.24c | |
| Paid | Monthly | 22 Nov 2024 | 25 Nov 2024 | 26 Nov 2024 | USD | — | 14c | |
| Paid | Monthly | 23 Oct 2024 | 24 Oct 2024 | 25 Oct 2024 | USD | — | 14c | |
| Paid | Monthly | 23 Sep 2024 | 24 Sep 2024 | 25 Sep 2024 | USD | — | 14c | |
| Paid | Monthly | 23 Aug 2024 | 26 Aug 2024 | 27 Aug 2024 | USD | — | 14c | |
| Paid | Monthly | 23 Jul 2024 | 24 Jul 2024 | 25 Jul 2024 | USD | — | 14c | |
| Paid | Monthly | 21 Jun 2024 | 24 Jun 2024 | 25 Jun 2024 | USD | — | 14c | |
| Paid | Monthly | 23 May 2024 | 23 May 2024 | 28 May 2024 | USD | — | 14c | |
| Paid | Monthly | 23 Apr 2024 | 24 Apr 2024 | 26 Apr 2024 | USD | — | 14c | |
| Paid | Monthly | 22 Mar 2024 | 25 Mar 2024 | 27 Mar 2024 | USD | — | 14c | |
| Paid | Monthly | 23 Feb 2024 | 26 Feb 2024 | 28 Feb 2024 | USD | — | 14c | |
| Paid | Monthly | 23 Jan 2024 | 24 Jan 2024 | 26 Jan 2024 | USD | — | 14c | |
| Paid | Monthly | 19 Dec 2023 | 20 Dec 2023 | 26 Dec 2023 | USD | — | 20.56c | |
| Paid | Monthly | 17 Nov 2023 | 20 Nov 2023 | 24 Nov 2023 | USD | — | 14c | |
| Paid | Monthly | 19 Oct 2023 | 20 Oct 2023 | 25 Oct 2023 | USD | — | 14c | |
| Paid | Monthly | 19 Sep 2023 | 20 Sep 2023 | 25 Sep 2023 | USD | — | 14c | |
| Paid | Monthly | 18 Aug 2023 | 21 Aug 2023 | 24 Aug 2023 | USD | — | 14c | |
| Paid | Monthly | 19 Jul 2023 | 20 Jul 2023 | 24 Jul 2023 | USD | — | 14c | |
| Paid | Monthly | 16 Jun 2023 | 20 Jun 2023 | 23 Jun 2023 | USD | — | 14c | |
| Paid | Monthly | 19 May 2023 | 22 May 2023 | 25 May 2023 | USD | — | 14c | |
| Paid | Monthly | 19 Apr 2023 | 20 Apr 2023 | 24 Apr 2023 | USD | — | 14c | |
| Paid | Monthly | 17 Mar 2023 | 20 Mar 2023 | 23 Mar 2023 | USD | — | 14c | |
| Paid | Monthly | 17 Feb 2023 | 21 Feb 2023 | 24 Feb 2023 | USD | — | 14c | |
| Paid | Monthly | 19 Jan 2023 | 20 Jan 2023 | 25 Jan 2023 | USD | — | 14c | |
| Paid | Monthly | 19 Dec 2022 | 20 Dec 2022 | 23 Dec 2022 | USD | — | 41.32c | |
| Paid | Monthly | 18 Nov 2022 | 21 Nov 2022 | 25 Nov 2022 | USD | — | 14c | |
| Paid | Monthly | 19 Oct 2022 | 20 Oct 2022 | 24 Oct 2022 | USD | — | 14c | |
| Paid | Monthly | 19 Sep 2022 | 20 Sep 2022 | 23 Sep 2022 | USD | — | 14c | |
| Paid | Monthly | 19 Aug 2022 | 22 Aug 2022 | 25 Aug 2022 | USD | — | 14c | |
| Paid | Monthly | 19 Jul 2022 | 20 Jul 2022 | 25 Jul 2022 | USD | — | 14c | |
| Paid | Monthly | 17 Jun 2022 | 21 Jun 2022 | 24 Jun 2022 | USD | — | 14c | |
| Paid | Monthly | 19 May 2022 | 20 May 2022 | 25 May 2022 | USD | — | 14c | |
| Paid | Monthly | 19 Apr 2022 | 20 Apr 2022 | 25 Apr 2022 | USD | — | 14c | |
| Paid | Monthly | 18 Mar 2022 | 21 Mar 2022 | 24 Mar 2022 | USD | — | 14c | |
| Paid | Monthly | 18 Feb 2022 | 22 Feb 2022 | 25 Feb 2022 | USD | — | 14c | |
| Paid | Monthly | 19 Jan 2022 | 20 Jan 2022 | 24 Jan 2022 | USD | — | 14c | |
| Paid | Monthly | 17 Dec 2021 | 20 Dec 2021 | 23 Dec 2021 | USD | — | 67.84c | |
| Paid | Monthly | 19 Nov 2021 | 22 Nov 2021 | 26 Nov 2021 | USD | — | 14c | |
| Paid | Monthly | 19 Oct 2021 | 20 Oct 2021 | 25 Oct 2021 | USD | — | 14c | |
| Paid | Monthly | 17 Sep 2021 | 20 Sep 2021 | 23 Sep 2021 | USD | — | 14c | |
| Paid | Monthly | 19 Aug 2021 | 20 Aug 2021 | 25 Aug 2021 | USD | — | 14c | |
| Paid | Monthly | 19 Jul 2021 | 20 Jul 2021 | 23 Jul 2021 | USD | — | 14c | |
| Paid | Monthly | 18 Jun 2021 | 21 Jun 2021 | 24 Jun 2021 | USD | — | 14c | |
| Paid | Monthly | 19 May 2021 | 20 May 2021 | 25 May 2021 | USD | — | 14c | |
| Paid | Monthly | 19 Apr 2021 | 20 Apr 2021 | 23 Apr 2021 | USD | — | 14c | |
| Paid | Monthly | 19 Mar 2021 | 22 Mar 2021 | 25 Mar 2021 | USD | — | 14c | |
| Paid | Monthly | 19 Feb 2021 | 22 Feb 2021 | 25 Feb 2021 | USD | — | 14c | |
| Paid | Monthly | 19 Jan 2021 | 20 Jan 2021 | 25 Jan 2021 | USD | — | 14c | |
| Paid | Monthly | 18 Dec 2020 | 21 Dec 2020 | 28 Dec 2020 | USD | — | 14c | |
| Paid | Monthly | 19 Nov 2020 | 20 Nov 2020 | 25 Nov 2020 | USD | — | 14c | |
| Paid | Monthly | 19 Oct 2020 | 20 Oct 2020 | 23 Oct 2020 | USD | — | 14c | |
| Paid | Monthly | 18 Sep 2020 | 21 Sep 2020 | 24 Sep 2020 | USD | — | 14c | |
| Paid | Monthly | 19 Aug 2020 | 20 Aug 2020 | 24 Aug 2020 | USD | — | 14c | |
| Paid | Monthly | 17 Jul 2020 | 20 Jul 2020 | 23 Jul 2020 | USD | — | 14c | |
| Paid | Monthly | 19 Jun 2020 | 22 Jun 2020 | 25 Jun 2020 | USD | — | 14c | |
| Paid | Monthly | 19 May 2020 | 20 May 2020 | 26 May 2020 | USD | — | 14c | |
| Paid | Monthly | 17 Apr 2020 | 20 Apr 2020 | 23 Apr 2020 | USD | — | 14c | |
| Paid | Monthly | 19 Mar 2020 | 20 Mar 2020 | 25 Mar 2020 | USD | — | 14c | |
| Paid | Monthly | 19 Feb 2020 | 20 Feb 2020 | 24 Feb 2020 | USD | — | 14c | |
| Paid | Monthly | 17 Jan 2020 | 21 Jan 2020 | 24 Jan 2020 | USD | — | 14c | |
| Paid | Monthly | 19 Dec 2019 | 20 Dec 2019 | 26 Dec 2019 | USD | — | 14c | |
| Paid | Monthly | 19 Nov 2019 | 20 Nov 2019 | 25 Nov 2019 | USD | — | 14c | |
| Paid | Monthly | 18 Oct 2019 | 21 Oct 2019 | 25 Oct 2019 | USD | — | 14c | |
| Paid | Monthly | – | 20 Sep 2019 | 25 Sep 2019 | USD | — | 14c | |
| Paid | Monthly | 19 Aug 2019 | 20 Aug 2019 | 23 Aug 2019 | USD | — | 14c | |
| Paid | Monthly | 19 Jul 2019 | 22 Jul 2019 | 26 Jul 2019 | USD | — | 14c | |
| Paid | Monthly | 19 Jun 2019 | 20 Jun 2019 | 24 Jun 2019 | USD | — | 14c | |
| Paid | Monthly | 17 May 2019 | 20 May 2019 | 24 May 2019 | USD | — | 14c | |
| Paid | Monthly | 18 Apr 2019 | 22 Apr 2019 | 26 Apr 2019 | USD | — | 14c | |
| Paid | Monthly | 19 Mar 2019 | 20 Mar 2019 | 25 Mar 2019 | USD | — | 14c | |
| Paid | Monthly | 19 Feb 2019 | 20 Feb 2019 | 25 Feb 2019 | USD | — | 14c | |
| Paid | Monthly | 18 Jan 2019 | 22 Jan 2019 | 25 Jan 2019 | USD | — | 14c | |
| Paid | Special | 21 Dec 2018 | 24 Dec 2018 | 31 Dec 2018 | USD | — | 4.69c | |
| Paid | Monthly | 19 Dec 2018 | 20 Dec 2018 | 26 Dec 2018 | USD | — | 14c | |
| Paid | Monthly | 19 Nov 2018 | 20 Nov 2018 | 23 Nov 2018 | USD | — | 14c | |
| Paid | Monthly | 19 Oct 2018 | 22 Oct 2018 | 25 Oct 2018 | USD | — | 14c | |
| Paid | Monthly | 19 Sep 2018 | 20 Sep 2018 | 25 Sep 2018 | USD | — | 14c | |
| Paid | Monthly | 17 Aug 2018 | 20 Aug 2018 | 23 Aug 2018 | USD | — | 14c | |
| Paid | Monthly | 19 Jul 2018 | 20 Jul 2018 | 25 Jul 2018 | USD | — | 14c | |
| Paid | Monthly | 19 Jun 2018 | 20 Jun 2018 | 25 Jun 2018 | USD | — | 14c | |
| Paid | Monthly | 18 May 2018 | 21 May 2018 | 24 May 2018 | USD | — | 14c | |
| Paid | Monthly | 19 Apr 2018 | 20 Apr 2018 | 25 Apr 2018 | USD | — | 14c | |
| Paid | Monthly | 19 Mar 2018 | 20 Mar 2018 | 23 Mar 2018 | USD | — | 14c | |
| Paid | Monthly | 16 Feb 2018 | 20 Feb 2018 | 23 Feb 2018 | USD | — | 14c | |
| Paid | Monthly | 19 Jan 2018 | 22 Jan 2018 | 25 Jan 2018 | USD | — | 14c | |
| Paid | Special | 22 Dec 2017 | 26 Dec 2017 | 29 Dec 2017 | USD | — | 9.4c | |
| Paid | Monthly | 19 Dec 2017 | 20 Dec 2017 | 26 Dec 2017 | USD | — | 14c | |
| Paid | Monthly | 17 Nov 2017 | 20 Nov 2017 | 24 Nov 2017 | USD | — | 14c | |
| Paid | Monthly | 19 Oct 2017 | 20 Oct 2017 | 25 Oct 2017 | USD | — | 14c | |
| Paid | Monthly | 19 Sep 2017 | 20 Sep 2017 | 22 Sep 2017 | USD | — | 14c | |
| Paid | Monthly | 18 Aug 2017 | 21 Aug 2017 | 24 Aug 2017 | USD | — | 14c | |
| Paid | Monthly | 19 Jul 2017 | 20 Jul 2017 | 25 Jul 2017 | USD | — | 14c | |
| Paid | Monthly | 19 Jun 2017 | 20 Jun 2017 | 23 Jun 2017 | USD | — | 14c | |
| Paid | Monthly | 19 May 2017 | 22 May 2017 | 25 May 2017 | USD | — | 13.7c | |
| Paid | Monthly | 06 Apr 2017 | 20 Apr 2017 | 25 Apr 2017 | USD | — | 13.4c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 125.1c | 100% |
| 2018 | 168.0c | 34.3% |
| 2019 | 168.0c | 0% |
| 2020 | 168.0c | 0% |
| 2021 | 221.84c | 32.0% |
| 2022 | 195.32c | -12.0% |
| 2023 | 174.56c | -10.6% |
| 2024 | 188.24c | 7.8% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Exchange Traded Concepts Trust Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 8.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on
- 52 Week Low
- 0.0% on
- Next Ex-Div-Date Countdown
- Sign Up Required
About Exchange Traded Concepts Trust
- Sector
- Unknown
- Country
- United States
- Share Price
- $23.05 (closing price on 21 Dec 2025)
- Shares in Issue
- 16 million
- Market Cap
- $362mn
- 1
- Market Indices
- none
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