ETC Cabana Target Beta ETF (TDSB)

24.61 -0.02 (-0.10%) USD  |  NASDAQ  |  Oct 07, 16:00
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 28, 2026 Sep 28, 2026 Sep 30, 2026 Sep 25, 2026 Normal 0.0435
Jun 26, 2026 Jun 26, 2026 Jun 30, 2026 Jun 25, 2026 Normal 0.126
Mar 27, 2026 Mar 27, 2026 Mar 31, 2026 Mar 26, 2026 Normal 0.1738
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 Dec 29, 2025 Normal 0.1287
Sep 29, 2025 Sep 29, 2025 Sep 30, 2025 Sep 26, 2025 Normal 0.1312
Jun 26, 2025 Jun 26, 2025 Jun 27, 2025 Jun 25, 2025 Normal 0.0954
Mar 26, 2025 Mar 26, 2025 Mar 27, 2025 Mar 25, 2025 Normal 0.1074
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 Dec 27, 2024 Normal 0.3449
Sep 24, 2024 Sep 24, 2024 Sep 25, 2024 Sep 23, 2024 Normal 0.1606
Jun 24, 2024 Jun 24, 2024 Jun 25, 2024 Jun 21, 2024 Normal 0.0667
Mar 25, 2024 Mar 26, 2024 Mar 27, 2024 Mar 22, 2024 Normal 0.1853
Dec 26, 2023 Dec 27, 2023 Dec 29, 2023 Dec 22, 2023 Normal 0.2834
Sep 26, 2023 Sep 27, 2023 Sep 29, 2023 Sep 25, 2023 Normal 0.1673
Jun 27, 2023 Jun 28, 2023 Jun 30, 2023 Jun 26, 2023 Normal 0.1494
Dec 27, 2022 Dec 28, 2022 Dec 30, 2022 Dec 26, 2022 Normal 0.2153
Sep 27, 2022 Sep 28, 2022 Sep 30, 2022 Sep 26, 2022 Normal 0.0773
Jun 24, 2022 Jun 27, 2022 Jun 30, 2022 Jun 23, 2022 Normal 0.0628
Mar 25, 2022 Mar 28, 2022 Mar 31, 2022 Mar 24, 2022 Normal 0.0297
Dec 30, 2021 Dec 31, 2021 Jan 04, 2022 Dec 29, 2021 Normal 0.4548
Dec 30, 2020 Dec 31, 2020 Jan 05, 2021 Dec 29, 2020 Normal 0.1126