ETC Cabana Target Beta ETF
Cabana · Exchange-traded fund
$24.76
TTM yield1.91%Trailing twelve months
Indicated yield0.70%Latest payment, annualized
12-month dividends$0.4724 payments per share
Last dividend$0.0435Ex-date Sep 28, 2026
1Y total return+5.85%Reinvested at ex-date close
NAV erosion gradeAPrice +3.8% a year
Performance
Growth of TDSB. Add up to 9 tickers to compare.
TDSB
TDSB
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in TDSB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,142
+1.42%
- Price change
- +1.42%
- Dividends
- —
3 months$10,146
+1.46%
- Price change
- +1.28%
- Dividends
- $18
6 months$10,052
+0.52%
- Price change
- -0.17%
- Dividends
- $68
1 year$10,585
+5.85%
- Price change
- +3.81%
- Dividends
- $198
2 years$11,701
+17.01%
- Price change
- +11.30%
- Dividends
- $517
5 years$10,714
+7.14%
- Price change
- -6.09%
- Dividends
- $1,139
Dividend history Payout shrinking −65%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.0435−65.48%
- Jun 26, 2026$0.126−27.50%
- Mar 27, 2026$0.1738+35.04%
- Dec 30, 2025$0.1287−1.91%
- Sep 29, 2025$0.1312+37.53%
- Jun 26, 2025$0.0954−11.17%
- Mar 26, 2025$0.1074−68.86%
- Dec 30, 2024$0.3449—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1738 | — | — | $0.126 | — | — | $0.0435 | — | — | — | $0.3433 |
| 2025 | — | — | $0.1074 | — | — | $0.0954 | — | — | $0.1312 | — | — | $0.1287 | $0.4627 |
| 2024 | — | — | $0.1853 | — | — | $0.0667 | — | — | $0.1606 | — | — | $0.3449 | $0.7575 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.