# ETC Cabana Target Beta ETF (TDSB) — Dividends

TDSB · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/tdsb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.47 |
| Forward yield | 1.90% |
| Growth streak | — |

ETC Cabana Target Beta ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.04 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.47 per share, a [yield](/instructions/learning/dividend-yield) of 1.92% at a share price of $24.63.

The amount varies widely from one distribution to the next. The September 2026 payment was the smallest in the table, which starts in December 2022. The largest were the December distributions of $0.34 in 2024 and $0.28 in 2023. In 2025, December paid $0.13, the same as September. Distributions with ex-dates in each calendar year added up to $0.76 in 2024 and $0.47 in 2025, about 38% less. No March 2023 distribution is listed. The three payments so far in 2026 add up to $0.34, and the source shows no growth streak.

Ex-dates fall in the last days of March, June, September and December, with payment one to four days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.04 |
| Jun 26, 2026 | Jun 30, 2026 | $0.13 |
| Mar 27, 2026 | Mar 31, 2026 | $0.17 |
| Dec 30, 2025 | Dec 31, 2025 | $0.13 |
| Sep 29, 2025 | Sep 30, 2025 | $0.13 |
| Jun 26, 2025 | Jun 27, 2025 | $0.10 |
| Mar 26, 2025 | Mar 27, 2025 | $0.11 |
| Dec 30, 2024 | Dec 31, 2024 | $0.34 |
| Sep 24, 2024 | Sep 25, 2024 | $0.16 |
| Jun 24, 2024 | Jun 25, 2024 | $0.07 |
| Mar 25, 2024 | Mar 27, 2024 | $0.19 |
| Dec 26, 2023 | Dec 29, 2023 | $0.28 |
| Sep 26, 2023 | Sep 29, 2023 | $0.17 |
| Jun 27, 2023 | Jun 30, 2023 | $0.15 |
| Dec 27, 2022 | Dec 30, 2022 | $0.22 |

## Frequently Asked Questions

### Does ETC Cabana Target Beta ETF (TDSB) pay a distribution?

Yes. ETC Cabana Target Beta ETF pays a quarterly distribution; the most recent payment was $0.04 per share.

### What is TDSB's distribution yield?

ETC Cabana Target Beta ETF paid $0.47 per share over the trailing twelve months, a yield of 1.90% at the last price of $24.83. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is TDSB's most recent ex-distribution date?

ETC Cabana Target Beta ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).