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 2.26% ($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 $48M. Review TDSB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TDSB fund composition

TDSB holds 10 positions, with 99.6% of assets in its ten largest. It charges an expense ratio of 0.22%, and manages $49.6M.

Top 10 holdings

HoldingWeight
CMDTPIMCO COMMODITY ACTIVE STRAT11.91%
AAAUGOLDMAN SACHS PHYSICAL GOLD11.85%
QQQMINVESCO NASDAQ 100 ETF11.82%
XLVSS HEALTH CARE SELECT SECTOR11.37%
XLUST SR UTL SL SE SPDR ETF-USD9.15%
UUPINVESCO DB US DOLLAR INDEX B8.86%
BIVVANGUARD INTERMEDIATE-TERM B8.71%
IEIISHARES 3-7 YEAR TREASURY BO8.69%
IEFISHARES 7-10 YEAR TREASURY B8.66%
BLVVANGUARD LONG-TERM BOND ETF8.55%

Sector allocation

Healthcare36.4%Utilities28.5%Technology21.9%Communication Services4.7%Consumer Cyclical4.1%Consumer Defensive2.3%Industrials1.4%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 2.26%, 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...