TDSBQuarterly
ETC CABANA TARGET BETA ETF
$24.71
close Sep 25 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.18%0.70% annualized
To yield $100
$56,8072,299 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.11 per share total$0.56 last 12 months · 2.26% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.1260 | -27.5% | $24.60 | 0.09% | 5d |
| Mar 27, 2026 | $0.1738 | +35.0% | $24.11 | 0.46% | 2d |
| Dec 30, 2025 | $0.1287 | -1.9% | $24.15 | 0.47% | 4d |
| Sep 29, 2025 | $0.1312 | +37.5% | $23.29 | 0.19% | 1d |
| Jun 26, 2025 | $0.0954 | -11.2% | $22.27 | 0.13% | 2d |
| Mar 26, 2025 | $0.1074 | -68.9% | $22.16 | 0.50% | 3d |
| Dec 30, 2024 | $0.3449 | — | $22.00 | 1.62% | 13d |
When is TDSB's next ex-dividend date?
The next ex-dividend date for ETC CABANA TARGET BETA ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the TDSB dividend?
The most recent ETC CABANA TARGET BETA ETF dividend was $0.0435 per share, 0.18% of the $24.71 share price, or about 0.70% annualized at its quarterly cadence.
When does TDSB pay its dividend?
ETC CABANA TARGET BETA ETF pays quarterly; the next payment date has not been announced.
How often does TDSB pay dividends?
ETC CABANA TARGET BETA ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.