TDSC Distribution History & Yield
ETC Cabana Target Drawdown 10 ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 64 days) | Dec 30, 2026 | $0.107 | $10.70 | Estimated |
| Wed, Mar 31, 2027 (in 156 days) | Apr 1, 2027 | $0.107 | $10.70 | Estimated |
| Thu, Jul 1, 2027 (in 248 days) | Jul 2, 2027 | $0.107 | $10.70 | Estimated |
| Fri, Oct 1, 2027 (in 340 days) | Oct 2, 2027 | $0.107 | $10.70 | Estimated |
Estimated dates and amounts are projected from TDSC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.428 per share.
Distribution payment history
Last 20 payments per share. RegularSpecial
Annual distributions per share
How much TDSC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,804 | $80,090 | $1,200 |
| $500 / month | 14,019 | $400,448 | $6,000 |
| $1,000 / month | 28,038 | $800,896 | $12,000 |
Based on the forward yield of 1.50%. $10,000 in TDSC would currently pay about $150 a year ($12 a month on average). Model reinvestment and growth →
TDSC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.107 | +33.7% |
| Jun 26, 2026 | Jun 30, 2026 | $0.08 | +45.5% |
| Mar 27, 2026 | Mar 31, 2026 | $0.055 | -58.6% |
| Dec 30, 2025 | Dec 31, 2025 | $0.133 | -25.3% |
| Sep 29, 2025 | Sep 30, 2025 | $0.178 | -10.1% |
| Jun 26, 2025 | Jun 27, 2025 | $0.198 | -13.9% |
| Mar 26, 2025 | Mar 27, 2025 | $0.23 | -29.0% |
| Dec 30, 2024 | Dec 31, 2024 | $0.324 | +326.3% |
| Sep 24, 2024 | Sep 25, 2024 | $0.076 | +137.5% |
| Jun 24, 2024 | Jun 25, 2024 | $0.032 | -54.3% |
| Mar 25, 2024 | Mar 27, 2024 | $0.07 | -76.0% |
| Dec 26, 2023 | Dec 29, 2023 | $0.292 | +145.4% |
| Sep 26, 2023 | Sep 29, 2023 | $0.119 | +77.6% |
| Jun 27, 2023 | Jun 30, 2023 | $0.067 | -72.2% |
| Dec 27, 2022 | Dec 30, 2022 | $0.241 | +186.9% |
| Sep 27, 2022 | Sep 30, 2022 | $0.084 | +58.5% |
| Jun 24, 2022 | Jun 30, 2022 | $0.053 | +381.8% |
| Mar 25, 2022 | Mar 31, 2022 | $0.011 | -91.7% |
| Dec 30, 2021 | Jan 4, 2022 | $0.311 Special | — |
| Dec 30, 2020 | Jan 5, 2021 | $0.133 | — |
Payout risk check
TDSC's last 12 distributions were highly variable (consistency score 38/100).
Its share price moved +13.3% 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 Drawdown 10 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. The Sub-Adviser’s target drawdown for the fund is 10%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.
Fund family: Cabana. Category: Moderate Allocation. First distribution on our records: Dec 30, 2020. 20 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
TDSC distribution FAQ
When is TDSC's next ex-distribution date?
TDSC's next ex-distribution date is Dec 29, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.107 per share, expected on Dec 30, 2026.
How often does TDSC pay distributions?
TDSC pays distributions every quarter, 4 times a year. The most recent payment was $0.107 per share with an ex-date of Sep 28, 2026.
What is TDSC's distribution yield?
TDSC's trailing 12-month distribution yield is 1.31%, based on $0.375 per share paid over the last year and a share price of $28.57. The forward yield, using the indicated annual rate of $0.428 per share, is 1.50%.
How much does TDSC pay per share?
TDSC pays about $0.107 per share each quarter, which works out to roughly $0.428 per share a year. 100 shares would collect about $42.80 a year.
Has TDSC grown or cut its distribution?
Over the last 3 years the regular payout changed -4.2% a year. There has been no cut to a regular payment in the last 5 years. As a fund, TDSC'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 TDSC do I need to earn $100 a month?
At the current forward yield of 1.50%, you would need about 2,804 shares of TDSC (roughly $80,090 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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