TDSC is Cabana's ETC Cabana Target Drawdown 10 ETF (Tactical Allocation). Trading at $28.77. Current dividend yield: 1.11%.
Dividend snapshot
| Annual dividend rate | $0.32 |
| Current yield | 1.11% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 21 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.0797 |
| 5-year dividend CAGR | 40.82% |
| 3-year dividend CAGR | 23.84% |
| Expense ratio | 0.90% |
| Payout ratio | 0% |
| Market cap | $102M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-26 | $0.0797 |
| 2026-03-27 | $0.0550 |
| 2025-12-30 | $0.1326 |
| 2025-09-29 | $0.1782 |
| 2025-06-26 | $0.1980 |
| 2025-03-26 | $0.2303 |
| 2024-12-30 | $0.3237 |
| 2024-09-24 | $0.0757 |
About TDSC
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. The Sub-Adviser’s target drawdown for the fund is 10%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.
Frequently asked
What is TDSC's dividend yield?
TDSC (ETC Cabana Target Drawdown 10 ETF) currently has a dividend yield of 1.11%, which works out to about $0.32 in annual dividend payments per share.
When is TDSC's next ex-dividend date?
TDSC's next ex-dividend date is Sep 25, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did TDSC last pay a dividend?
TDSC's most recent dividend payment date was Jun 30, 2026.
How often does TDSC pay dividends?
TDSC pays dividends on a quarterly schedule.
How fast is TDSC growing its dividend?
TDSC has been growing its dividend at a 23.84% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TDSC in DiviDrip
Add TDSC 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 TDSC and add your shares.
- View the TDSC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TDSC.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.