TDSB
ETC Cabana Target Beta ETF
TDSB | NASDAQ
$24.81
+$0.05 (+0.20%)
Nov 2, 2026, 11:38 AM ET · Market open
Dividend Yield
1.91%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-30.48%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 28, 2026 | $0.044 | Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Jun 26, 2026 | $0.126 | Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 |
| Mar 27, 2026 | $0.174 | Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 |
| Dec 30, 2025 | $0.129 | Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Sep 29, 2025 | $0.131 | Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 26, 2025 | $0.095 | Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 |
| Mar 26, 2025 | $0.107 | Mar 25, 2025 | Mar 26, 2025 | Mar 27, 2025 |
| Dec 30, 2024 | $0.345 | Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 24, 2024 | $0.161 | Sep 23, 2024 | Sep 24, 2024 | Sep 25, 2024 |
| Jun 24, 2024 | $0.067 | Jun 21, 2024 | Jun 24, 2024 | Jun 25, 2024 |
| Mar 25, 2024 | $0.185 | Mar 22, 2024 | Mar 26, 2024 | Mar 27, 2024 |
| Dec 26, 2023 | $0.283 | Dec 22, 2023 | Dec 27, 2023 | Dec 29, 2023 |
| Sep 26, 2023 | $0.167 | Sep 25, 2023 | Sep 27, 2023 | Sep 29, 2023 |
| Jun 27, 2023 | $0.149 | Jun 26, 2023 | Jun 28, 2023 | Jun 30, 2023 |
| Dec 27, 2022 | $0.215 | Dec 23, 2022 | Dec 28, 2022 | Dec 30, 2022 |
| Sep 27, 2022 | $0.077 | - | Sep 28, 2022 | Sep 30, 2022 |
| Jun 24, 2022 | $0.063 | Jun 23, 2022 | Jun 27, 2022 | Jun 30, 2022 |
| Mar 25, 2022 | $0.030 | Mar 24, 2022 | Mar 28, 2022 | Mar 31, 2022 |
| Dec 30, 2021 | $0.455 | Dec 29, 2021 | Dec 31, 2021 | Jan 4, 2022 |
| Dec 30, 2020 | $0.113 | Dec 29, 2020 | Dec 31, 2020 | Jan 5, 2021 |
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