ETC Cabana Target Beta ETF (TDSB) Dividend Yield, History & Forecast

ETC Cabana Target Beta ETF (TDSB) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.30% ($0.56 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $47M.

TDSB fund composition

TDSB holds 10 positions, with 99.7% of assets in its ten largest. It charges an expense ratio of 0.91%, and manages $61.6M.

Top 10 holdings

HoldingWeight
QQQMINVESCO NASDAQ 100 ETF11.97%
AAAUGOLDMAN SACHS PHYSICAL GOLD11.07%
CMDTPIMCO COMMODITY ACTIVE STRAT11.03%
XLVSS HEALTH CARE SELECT SECTOR10.88%
XLUST SR UTL SL SE SPDR ETF-USD9.93%
UUPINVESCO DB US DOLLAR INDEX B9.05%
BIVVANGUARD INTERMEDIATE-TERM B8.99%
IEFISHARES 7-10 YEAR TREASURY B8.95%
IEIISHARES 3-7 YEAR TREASURY BO8.94%
BLVVANGUARD LONG-TERM BOND ETF8.92%

Sector allocation

Healthcare34.0%Utilities30.7%Technology22.3%Communication Services4.9%Consumer Cyclical4.0%Consumer Defensive2.4%Industrials1.0%Basic Materials0.4%Other0.3%

Frequently Asked Questions about ETC Cabana Target Beta ETF (TDSB)

What is ETC Cabana Target Beta ETF's dividend yield?
ETC Cabana Target Beta ETF (TDSB) pays a current trailing twelve-month dividend yield of 2.30%, which works out to $0.56 per share annually based on the most recent payout schedule.
When does ETC Cabana Target Beta ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is June 30, 2026.
What does ETC Cabana Target Beta ETF invest in?
This actively managed exchange-traded fund (ETF) endeavors to fulfill its investment objective by achieving both modest volatility and a reduced correlation to the overall performance of equity markets. It achieves this diversification through a strategic deployment of capital across five primary asset categories: equities, bonds, real estate holdings, foreign currencies, and commodities. The Sub-Adviser has established a target maximum drawdown of 7% for the fund; nevertheless, it cannot be guaranteed by the fund, the Adviser, or the Sub-Adviser that this specified target will be upheld over...