ETC Cabana Target Drawdown 10 ETF (TDSC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.37
- Forward yield
- 1.30%
- Growth streak
- 1 years
ETC Cabana Target Drawdown 10 ETF pays quarterly distributions. Its most recent distribution was $0.11 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.37 per share, a yield of 1.31% at a share price of $28.56.
The amount changes considerably from quarter to quarter. From 2022 through 2024, the December distribution was the largest of each year, between $0.24 and $0.32. In 2025 the pattern was different: the amounts fell each quarter, from $0.23 in March to $0.13 in December. In 2026 they have risen from $0.06 in March to $0.08 in June and $0.11 in September.
Distributions with ex-dates in each calendar year added up to $0.48 in 2023, from three payments, $0.50 in 2024 and $0.74 in 2025. The source counts a growth streak of one calendar year. The three payments so far in 2026 add up to $0.25. Ex-dates usually fall in the last week of a quarter's final month, with payment by the month's end. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid before the year ends.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.11 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.08 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.06 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.13 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.18 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.20 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.23 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.32 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 25, 2024 | $0.08 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 25, 2024 | $0.03 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.07 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.29 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.12 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.07 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.24 |
Frequently asked questions
Does ETC Cabana Target Drawdown 10 ETF (TDSC) pay a distribution?
Yes. ETC Cabana Target Drawdown 10 ETF pays a quarterly distribution; the most recent payment was $0.11 per share.
What is TDSC's distribution yield?
ETC Cabana Target Drawdown 10 ETF paid $0.37 per share over the trailing twelve months, a yield of 1.30% at the last price of $28.68. Click here to learn more
When is TDSC's most recent ex-distribution date?
ETC Cabana Target Drawdown 10 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
Has TDSC been raising its distribution?
Yes — ETC Cabana Target Drawdown 10 ETF has increased its distribution for 1 consecutive calendar years.
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.