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TDSB — Exchange Listed Funds Trust ETC Cabana Target Beta ETF

Nasdaq

Exchange Listed Funds Trust ETC Cabana Target Beta ETF

CompareBack to Screener
$24.64
+0.01(+0.03%)
O
24.63
H
24.64
L
24.62
V
4.77K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.17
Dividend Yield0.71%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

TDSB pays a quarterly dividend of $0.0435 per share ($0.17 a year, 0.71% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.46-38.9% 4 payments
2024$0.76+26.2% 4 payments
2023$0.60+55.8% 3 payments
2022$0.39-15.3% 4 payments
2021$0.45+304% 1 payments
2020$0.11+0% 1 payments

TDSB — Dividend Payment History

20 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.04Sep 30, 2026Sep 28, 2026Sep 25, 2026RegularUSD
Jun 26, 2026$0.13Jun 30, 2026Jun 26, 2026Jun 25, 2026RegularUSD
Mar 27, 2026$0.17Mar 31, 2026Mar 27, 2026Mar 26, 2026RegularUSD
Dec 30, 2025$0.13Dec 31, 2025Dec 30, 2025Dec 29, 2025RegularUSD
Sep 29, 2025$0.13Sep 30, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Jun 26, 2025$0.10Jun 27, 2025Jun 26, 2025Jun 25, 2025RegularUSD
Mar 26, 2025$0.11Mar 27, 2025Mar 26, 2025Mar 25, 2025RegularUSD
Dec 30, 2024$0.34Dec 31, 2024Dec 30, 2024Dec 27, 2024RegularUSD
Sep 24, 2024$0.16Sep 25, 2024Sep 24, 2024Sep 23, 2024RegularUSD
Jun 24, 2024$0.07Jun 25, 2024Jun 24, 2024Jun 21, 2024RegularUSD
Mar 25, 2024$0.19Mar 27, 2024Mar 26, 2024Mar 22, 2024RegularUSD
Dec 26, 2023$0.28Dec 29, 2023Dec 27, 2023Dec 22, 2023RegularUSD
Sep 26, 2023$0.17Sep 29, 2023Sep 27, 2023Sep 25, 2023RegularUSD
Jun 27, 2023$0.15Jun 30, 2023Jun 28, 2023Jun 26, 2023RegularUSD
Dec 27, 2022$0.22Dec 30, 2022Dec 28, 2022Dec 26, 2022RegularUSD
Sep 27, 2022$0.08Sep 30, 2022Sep 28, 2022Sep 26, 2022RegularUSD
Jun 24, 2022$0.06Jun 30, 2022Jun 27, 2022Jun 23, 2022RegularUSD
Mar 25, 2022$0.03Mar 31, 2022Mar 28, 2022Mar 24, 2022RegularUSD
Dec 30, 2021$0.45Jan 4, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 30, 2020$0.11Jan 5, 2021Dec 31, 2020Dec 29, 2020RegularUSD