NASDAQ · TDSB
Exchange Listed Funds Trust ETC Cabana Target Beta ETF dividends & splits
$24.44−1.12%
Close Sep 28, 2026 · split-adjustedYield0.71%Annualised from the latest payment
Latest dividend$0.0435Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$0.46-38.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0435 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $0.126 | Regular |
| Mar 27, 2026 | Mar 31, 2026 | $0.1738 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1287 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.1312 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.0954 | Regular |
| Mar 26, 2025 | Mar 27, 2025 | $0.1074 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.3449 | Regular |
| Sep 24, 2024 | Sep 25, 2024 | $0.1606 | Regular |
| Jun 24, 2024 | Jun 25, 2024 | $0.0667 | Regular |
| Mar 25, 2024 | Mar 27, 2024 | $0.1853 | Regular |
| Dec 26, 2023 | Dec 29, 2023 | $0.2834 | Regular |
| Sep 26, 2023 | Sep 29, 2023 | $0.1673 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.1494 | Regular |
| Dec 27, 2022 | Dec 30, 2022 | $0.2153 | Regular |
| Sep 27, 2022 | Sep 30, 2022 | $0.0773 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.0628 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.0297 | unknown |
| Dec 30, 2021 | Jan 4, 2022 | $0.4548 | Regular |
| Dec 30, 2020 | Jan 5, 2021 | $0.1126 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology