Annual Dividend (TTM)
$0.4620
Quarterly
Dividend Yield
1.87%
Last ex-date: Mar 27, 2026
5-Year CAGR
32.53%
Compound annual growth rate
Dividend Growth
-39.05%
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$0.1070
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-39.05%
3-Year CAGR6.27%
5-Year CAGR32.53%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5318
10-Year Average$0.4620
First PaymentDec 30, 2020

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
Mar 27, 2026-Mar 27, 2026-$0.1070Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.1290Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.1310Quarterly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Jun 25, 2025$0.0950Quarterly
Mar 26, 2025Mar 26, 2025Mar 27, 2025Mar 25, 2025$0.1070Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.3450Quarterly
Sep 24, 2024Sep 24, 2024Sep 25, 2024Sep 23, 2024$0.1610Quarterly
Jun 24, 2024Jun 24, 2024Jun 25, 2024Jun 21, 2024$0.0670Quarterly
Mar 25, 2024Mar 26, 2024Mar 27, 2024Mar 22, 2024$0.1850Quarterly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Dec 22, 2023$0.2830Quarterly
Sep 26, 2023Sep 27, 2023Sep 29, 2023Sep 25, 2023$0.1670Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.1490Quarterly
Dec 27, 2022Dec 28, 2022Dec 30, 2022Dec 26, 2022$0.2150Quarterly
Sep 27, 2022Sep 28, 2022Sep 30, 2022Sep 26, 2022$0.0770Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.0630Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0300-
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.4550Annual
Dec 30, 2020Dec 31, 2020Jan 5, 2021Dec 29, 2020$0.1130-