TDSC Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.11
- Dividend Yield
- 1.29%
- Dividend Growth (TTM)
- -59.8%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
1.47%
1.47%
1 year, trailing
Est. payment date
Jan 01, 2027
Jan 01, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 26, 2023 | $0.29243 |
| Mar 25, 2024 | $0.07043 |
| Jun 24, 2024 | $0.0323 |
| Sep 24, 2024 | $0.0757 |
| Dec 30, 2024 | $0.3237 |
| Mar 26, 2025 | $0.2303 |
| Jun 26, 2025 | $0.198 |
| Sep 29, 2025 | $0.1782 |
| Dec 30, 2025 | $0.1326 |
| Mar 27, 2026 | $0.055 |
| Jun 26, 2026 | $0.0797 |
| Sep 28, 2026 | $0.1065 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 25, 2024 | +41.1% |
| Jun 24, 2024 | +15.3% |
| Sep 24, 2024 | -8.0% |
| Dec 30, 2024 | -30.3% |
| Mar 26, 2025 | +20.5% |
| Jun 26, 2025 | +61.0% |
| Sep 29, 2025 | +97.6% |
| Dec 30, 2025 | +47.2% |
| Mar 27, 2026 | -14.8% |
| Jun 26, 2026 | -46.2% |
| Sep 28, 2026 | -59.8% |
TDSC Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Quarterly | $0.11 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Quarterly | $0.08 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Quarterly | $0.06 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Quarterly | $0.13 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.18 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Quarterly | $0.20 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | Quarterly | $0.23 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Quarterly | $0.32 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 25, 2024 | Quarterly | $0.08 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 25, 2024 | Quarterly | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.11 | Sep 30, 2026 | Sep 28, 2026 | Quarterly |
| Jun 26, 2026 | $0.08 | Jun 30, 2026 | Jun 26, 2026 | Quarterly |
| Mar 27, 2026 | $0.06 | Mar 31, 2026 | Mar 27, 2026 | Quarterly |
| Dec 30, 2025 | $0.13 | Dec 31, 2025 | Dec 30, 2025 | Quarterly |
| Sep 29, 2025 | $0.18 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 26, 2025 | $0.20 | Jun 27, 2025 | Jun 26, 2025 | Quarterly |
| Mar 26, 2025 | $0.23 | Mar 27, 2025 | Mar 26, 2025 | Quarterly |
| Dec 30, 2024 | $0.32 | Dec 31, 2024 | Dec 30, 2024 | Quarterly |
| Sep 24, 2024 | $0.08 | Sep 25, 2024 | Sep 24, 2024 | Quarterly |
| Jun 24, 2024 | $0.03 | Jun 25, 2024 | Jun 24, 2024 | Quarterly |
The table shows Cabana Target Drawdown 10 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TDSC Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2412 |
| 2025 | 4 | $0.7391 |
| 2024 | 4 | $0.5021 |
| 2023 | 3 | $0.4788 |
| 2022 | 4 | $0.3892 |
| 2021 | 1 | $0.3112 |
| 2020 | 1 | $0.1335 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Cabana Target Drawdown 10 ETF pay dividends?
Yes, TDSC has paid a dividend within the past 12 months. TDSC pays dividends quarterly.
How much is Cabana Target Drawdown 10 ETF's dividend?
TDSC’s most recent dividend was $0.11 per share. TDSC’s annual dividend yield is 1.29%.
When is Cabana Target Drawdown 10 ETF ex-dividend date?
Cabana Target Drawdown 10 ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own TDSC ETF shares before this date received a dividend of $0.11 per share on Sep 30, 2026. TDSC’s next ex-dividend date has not been announced yet.
When is Cabana Target Drawdown 10 ETF dividend payment date?
Cabana Target Drawdown 10 ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own TDSC ETF shares before Sep 28, 2026 received $0.11 per share.