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ETC Cabana Target Beta ETF

TDSBNASDAQExchange Traded ConceptsAsset Allocation

$24.75Today:- (-)1Y +3.61%

As of Oct 23, 2026 close

Assets (AUM)
$47.69M
Expense ratio
0.91%
Dividend yield
1.90%
Holdings
11
52-week range
$23.67$25.30
Volume (live)
-
Avg. volume (3M)
3.85K

TDSB ETF Dividends: ETC Cabana Target Beta ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from TDSB dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.4720
Quarterly
Dividend Yield
1.90%
Last ex-date: Sep 28, 2026
5-Year CAGR
+32.57%
Compound annual growth rate
Dividend Growth
−30.49%
Year-over-year change

ETC Cabana Target Beta ETF (TDSB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0435
Last Ex-DateSep 28, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)−30.49%
3-Year CAGR+6.31%
5-Year CAGR+32.57%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5321
10-Year Average$0.4622
First PaymentDec 30, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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ETC Cabana Target Beta ETF (TDSB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ETC Cabana Target Beta ETF (TDSB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 28, 2026Sep 28, 2026Sep 30, 2026Sep 25, 2026$0.0435Quarterly
Jun 26, 2026Jun 26, 2026Jun 30, 2026Jun 25, 2026$0.1260Quarterly
Mar 27, 2026Mar 27, 2026Mar 27, 2026Mar 26, 2026$0.1738Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.1287Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.1312Quarterly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Jun 25, 2025$0.0954Quarterly
Mar 26, 2025Mar 26, 2025Mar 27, 2025Mar 25, 2025$0.1074Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.3450Quarterly
Sep 24, 2024Sep 24, 2024Sep 25, 2024Sep 23, 2024$0.1606Quarterly
Jun 24, 2024Jun 24, 2024Jun 25, 2024Jun 21, 2024$0.0667Quarterly
Mar 25, 2024Mar 26, 2024Mar 27, 2024Mar 22, 2024$0.1853Quarterly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Dec 22, 2023$0.2834Quarterly
Sep 26, 2023Sep 27, 2023Sep 29, 2023Sep 25, 2023$0.1673Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.1494Quarterly
Dec 27, 2022Dec 28, 2022Dec 30, 2022Dec 26, 2022$0.2153Quarterly
Sep 27, 2022Sep 28, 2022Sep 30, 2022Sep 26, 2022$0.0773Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.0628Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0297-
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.4548Annual
Dec 30, 2020Dec 31, 2020Jan 5, 2021Dec 29, 2020$0.1130-

Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology

Frequently Asked Questions About ETC Cabana Target Beta ETF Dividends

What is the dividend yield for TDSB?

TDSB has a dividend yield of 1.90%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does TDSB pay dividends?

TDSB pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TDSB?

The most recent ex-dividend date for TDSB was September 28, 2026. See the full history in the payment table below.

Has TDSB increased its dividend?

Review the growth metrics section to analyze TDSB's dividend growth trends and historical payout patterns.

How much dividend does TDSB pay annually?

TDSB paid $0.47 per share in distributions over the trailing 12 months (through Sep 28, 2026).