Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB)
XNAS
$24.92 as of Aug 14, 2026
Yield (TTM)2.2%
Annual dividend$0.56
Growth streak0 yrs
3y growth8.2%
5y growth37.8%
FrequencyQuarterly
Last ex-divJun 26, 2026
Last paidJun 30, 2026
Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) currently yields 2.2%. TDSB pays quarterly; the most recent ex-dividend date was Jun 26, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-26 | 2026-06-30 | $0.126 | Quarterly |
| 2026-03-27 | 2026-03-31 | $0.174 | Quarterly |
| 2026 total | $0.300 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.129 | Quarterly |
| 2025-09-29 | 2025-09-30 | $0.131 | Quarterly |
| 2025-06-26 | 2025-06-27 | $0.095 | Quarterly |
| 2025-03-26 | 2025-03-27 | $0.107 | Quarterly |
| 2025 total | $0.463 | ||
| 2024 | |||
| 2024-12-30 | 2024-12-31 | $0.345 | Quarterly |
| 2024-09-24 | 2024-09-25 | $0.161 | Quarterly |
| 2024-06-24 | 2024-06-25 | $0.067 | Quarterly |
| 2024-03-25 | 2024-03-27 | $0.185 | Quarterly |
| 2024 total | $0.758 | ||
| 2023 | |||
| 2023-12-26 | 2023-12-29 | $0.283 | Quarterly |
| 2023-09-26 | 2023-09-29 | $0.167 | Quarterly |
| 2023-06-27 | 2023-06-30 | $0.149 | Quarterly |
| 2023 total | $0.600 | ||
| 2022 | |||
| 2022-12-27 | 2022-12-30 | $0.215 | Quarterly |
| 2022-09-27 | 2022-09-30 | $0.077 | Quarterly |
| 2022-06-24 | 2022-06-30 | $0.063 | Quarterly |
| 2022-03-25 | 2022-03-31 | $0.030 | Irregular |
| 2022 total | $0.385 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-04 | $0.455 | Annual |
| 2021 total | $0.455 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-05 | $0.113 | Irregular |
| 2020 total | $0.113 | ||