ETC Cabana Target Drawdown 10 ETF (TDSC) Dividend Yield, History & Forecast

ETC Cabana Target Drawdown 10 ETF (TDSC) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.61% ($0.45 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 $100M.

TDSC fund composition

TDSC holds 10 positions, with 99.8% of assets in its ten largest. It charges an expense ratio of 0.90%, and manages $127.1M.

Top 10 holdings

HoldingWeight
QQQMINVESCO NASDAQ 100 ETF16.11%
XLVSS HEALTH CARE SELECT SECTOR14.28%
IEFISHARES 7-10 YEAR TREASURY B12.92%
XLKSS TECHNOLOGY SELECT SECTOR11.62%
XLESS ENERGY SELECT SECTOR11.43%
XLUST SR UTL SL SE SPDR ETF-USD9.20%
AAAUGOLDMAN SACHS PHYSICAL GOLD8.68%
DVYISHARES SELECT DIVIDEND ETF5.27%
VYMVANGUARD HIGH DVD YIELD ETF5.17%
MGCVANGUARD MEGA CAP ETF5.09%

Sector allocation

Technology32.5%Healthcare20.6%Energy15.1%Utilities14.2%Communication Services4.3%Consumer Cyclical4.0%Financial Services3.7%Consumer Defensive3.1%Other2.6%

Frequently Asked Questions about ETC Cabana Target Drawdown 10 ETF (TDSC)

What is ETC Cabana Target Drawdown 10 ETF's dividend yield?
ETC Cabana Target Drawdown 10 ETF (TDSC) pays a current trailing twelve-month dividend yield of 1.61%, which works out to $0.45 per share annually based on the most recent payout schedule.
When does ETC Cabana Target Drawdown 10 ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has ETC Cabana Target Drawdown 10 ETF increased its dividend?
ETC Cabana Target Drawdown 10 ETF (TDSC) has increased its dividend for 2 consecutive years.
What does ETC Cabana Target Drawdown 10 ETF invest in?
This actively managed exchange-traded fund (ETF) is designed to pursue its investment goals by striving for lower volatility and a reduced connection to the broader equity market's performance. It achieves this through strategic allocation across five primary asset classes: stocks, fixed-income instruments, real estate, foreign currencies, and commodities. The Sub-Adviser aims for a maximum drawdown of 10% for the fund; however, it is crucial to understand that neither the fund nor its advisors guarantee that this 10% target will be consistently met or maintained.