INCM vs TDSB
Franklin Income Focus ETF compared with ETC Cabana Target Beta ETF on yield, payout growth, payment schedule, cost and risk.
INCM
Franklin Income Focus ETF
TTM yield · Monthly
TDSB
ETC Cabana Target Beta ETF
TTM yield · Quarterly
Quick take
- INCM yields more today: 5.24% vs 0.71% (forward).
- INCM has grown its payout faster: 12.1%/yr vs -30.2%/yr over the last 1 year.
- INCM pays every month; TDSB pays every quarter.
- Over the last year INCM delivered the higher total return: +10.8% vs +8.4% (price change plus payouts).
- INCM is cheaper to own: 0.38% vs 0.91% expense ratio.
- INCM has the steadier distribution: consistency 94/100 vs 46/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | INCM | TDSB |
|---|---|---|
| Share price | $29.20 | $24.81 |
| TTM yield | 5.24% | 1.91% |
| Forward yield | 5.24% | 0.71% |
| Annual payout per share | $1.531 | $0.176 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 30, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.38% | 0.91% |
| 1-year payout growth | +12.1% | -30.2% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 94/100 | 46/100 |
| 1-year total return | +10.8% | +8.4% |
| 1-year price return | +5.3% | +6.4% |
| Size (market cap / AUM) | 1.9B | 47.6M |
| Years paying | 3.3 | 5.8 |
| Sector / category | Moderately Conservative Allocation | Moderately Conservative Allocation |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| INCM | TDSB | |
|---|---|---|
| Shares | 342.5 | 403.0 |
| Income per year | $524 | $71 |
| Income per month (avg) | $44 | $6 |
At forward yields, before taxes. Model INCM · Model TDSB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| INCM Oct 30, 2026 | Nov 13, 2026 | $0.1276 | Est. |
| INCM Nov 29, 2026 | Dec 13, 2026 | $0.1276 | Est. |
| INCM Dec 29, 2026 | Jan 12, 2027 | $0.1276 | Est. |
| TDSB Dec 29, 2026 | Dec 30, 2026 | $0.044 | Est. |
| TDSB Mar 31, 2027 | Apr 1, 2027 | $0.044 | Est. |
| TDSB Jul 1, 2027 | Jul 2, 2027 | $0.044 | Est. |
Annual payouts per share
INCMTDSB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, INCM or TDSB?
INCM currently has the higher trailing yield: INCM yields 5.24% and TDSB yields 1.91%. Yield changes daily with price, so check the live figures above.
How often do INCM and TDSB pay?
INCM pays every month and TDSB pays every quarter. INCM's next ex-date is Oct 30, 2026 and TDSB's is Dec 29, 2026.
Which has grown its dividend faster, INCM or TDSB?
INCM has grown its payout faster: 12.1%/yr vs -30.2%/yr over the last 1 year.
Is INCM or TDSB better for income?
It depends on what you are optimising for. INCM and TDSB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.