TDSB is Cabana's ETC Cabana Target Beta ETF (Tactical Allocation). Trading at $24.94. Current dividend yield: 2.02%.
Dividend snapshot
| Annual dividend rate | $0.50 |
| Current yield | 2.02% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1260 |
| 5-year dividend CAGR | 32.67% |
| 3-year dividend CAGR | 6.31% |
| Expense ratio | 0.91% |
| Payout ratio | 0% |
| Market cap | $50M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-26 | $0.1260 |
| 2026-03-27 | $0.1738 |
| 2025-12-30 | $0.1287 |
| 2025-09-29 | $0.1312 |
| 2025-06-26 | $0.0954 |
| 2025-03-26 | $0.1074 |
| 2024-12-30 | $0.3449 |
| 2024-09-24 | $0.1606 |
About TDSB
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes – equities, fixed income securities, real estate, currencies, and commodities.
Frequently asked
What is TDSB's dividend yield?
TDSB (ETC Cabana Target Beta ETF) currently has a dividend yield of 2.02%, which works out to about $0.50 in annual dividend payments per share.
When is TDSB's next ex-dividend date?
TDSB's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did TDSB last pay a dividend?
TDSB's most recent dividend payment date was Jun 30, 2026.
How often does TDSB pay dividends?
TDSB pays dividends on a quarterly schedule.
How fast is TDSB growing its dividend?
TDSB has been growing its dividend at a 6.31% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TDSB in DiviDrip
Add TDSB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TDSB and add your shares.
- View the TDSB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TDSB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.