TDSB Distribution History & Yield
ETC Cabana Target Beta ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 65 days) | Dec 30, 2026 | $0.044 | $4.40 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 1, 2027 | $0.044 | $4.40 | Estimated |
| Thu, Jul 1, 2027 (in 249 days) | Jul 2, 2027 | $0.044 | $4.40 | Estimated |
| Fri, Oct 1, 2027 (in 341 days) | Oct 2, 2027 | $0.044 | $4.40 | Estimated |
Estimated dates and amounts are projected from TDSB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.176 per share.
Distribution payment history
Last 20 payments per share. RegularSpecial
Annual distributions per share
How much TDSB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,819 | $169,166 | $1,200 |
| $500 / month | 34,091 | $845,830 | $6,000 |
| $1,000 / month | 68,182 | $1,691,659 | $12,000 |
Based on the forward yield of 0.71%. $10,000 in TDSB would currently pay about $71 a year ($6 a month on average). Model reinvestment and growth →
TDSB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.044 | -65.1% |
| Jun 26, 2026 | Jun 30, 2026 | $0.126 | -27.6% |
| Mar 27, 2026 | Mar 31, 2026 | $0.174 | +34.9% |
| Dec 30, 2025 | Dec 31, 2025 | $0.129 | -1.5% |
| Sep 29, 2025 | Sep 30, 2025 | $0.131 | +37.9% |
| Jun 26, 2025 | Jun 27, 2025 | $0.095 | -11.2% |
| Mar 26, 2025 | Mar 27, 2025 | $0.107 | -69.0% |
| Dec 30, 2024 | Dec 31, 2024 | $0.345 | +114.3% |
| Sep 24, 2024 | Sep 25, 2024 | $0.161 | +140.3% |
| Jun 24, 2024 | Jun 25, 2024 | $0.067 | -63.8% |
| Mar 25, 2024 | Mar 27, 2024 | $0.185 | -34.6% |
| Dec 26, 2023 | Dec 29, 2023 | $0.283 | +69.5% |
| Sep 26, 2023 | Sep 29, 2023 | $0.167 | +12.1% |
| Jun 27, 2023 | Jun 30, 2023 | $0.149 | -30.7% |
| Dec 27, 2022 | Dec 30, 2022 | $0.215 | +179.2% |
| Sep 27, 2022 | Sep 30, 2022 | $0.077 | +22.2% |
| Jun 24, 2022 | Jun 30, 2022 | $0.063 | +110.0% |
| Mar 25, 2022 | Mar 31, 2022 | $0.03 | -73.5% |
| Dec 30, 2021 | Jan 4, 2022 | $0.455 Special | — |
| Dec 30, 2020 | Jan 5, 2021 | $0.113 | — |
Payout risk check
TDSB's last 12 distributions were highly variable (consistency score 46/100).
Its share price moved +6.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ETC Cabana Target Beta ETF
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.
Fund family: Cabana. Category: Moderately Conservative Allocation. First distribution on our records: Dec 30, 2020. 20 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TDSB distribution FAQ
When is TDSB's next ex-distribution date?
TDSB's next ex-distribution date is Dec 29, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.044 per share, expected on Dec 30, 2026.
How often does TDSB pay distributions?
TDSB pays distributions every quarter, 4 times a year. The most recent payment was $0.044 per share with an ex-date of Sep 28, 2026.
What is TDSB's distribution yield?
TDSB's trailing 12-month distribution yield is 1.91%, based on $0.473 per share paid over the last year and a share price of $24.81. The forward yield, using the indicated annual rate of $0.176 per share, is 0.71%.
How much does TDSB pay per share?
TDSB pays about $0.044 per share each quarter, which works out to roughly $0.176 per share a year. 100 shares would collect about $17.60 a year.
Has TDSB grown or cut its distribution?
Over the last 3 years the regular payout changed -3.8% a year. There has been no cut to a regular payment in the last 5 years. As a fund, TDSB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TDSB do I need to earn $100 a month?
At the current forward yield of 0.71%, you would need about 6,819 shares of TDSB (roughly $169,166 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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