| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1074 | |||
| $0.1074 | -68.86% | ||
| $0.7575 | 26.23% | ||
| $0.3449 | 114.76% | ||
| $0.1606 | 140.78% | ||
| $0.0667 | -64% | ||
| $0.1853 | -34.62% | ||
| $0.6001 | -28.59% | ||
| $0.8403 | 643.63% | ||
| $0.113 | |||
Cabana Target Beta ETF pays a dividend yield (FWD) of 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.18%Netherlands
0.38%Brazil
0.16%United Kingdom
0.12%China
0.092%Singapore
0.082%
- 11 Sectors
Information Technology
51.17%Health Care
39.96%Communication Services
3.27%Consumer Discretionary
2.63%Consumer Staples
1.31%Industrials
0.78%Materials
0.31%Utilities
0.31%Energy
0.11%Financials
0.088%Real Estate
0.048%
- 10 Holdings
- Within the last 12 months, Cabana Target Beta ETF paid a dividend of $0.68. For the next 12 months, Cabana Target Beta ETF is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 3.54%.
- The dividend yield of Cabana Target Beta ETF is currently 3.54%.
- Cabana Target Beta ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Cabana Target Beta ETF is expected in June.
- Within the last 10 years, Cabana Target Beta ETF has paid dividends in 5 of them.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.54%.
- The largest sectors of Cabana Target Beta ETF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for Cabana Target Beta ETF.
- To receive the last dividend of Cabana Target Beta ETF on 27 March 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $0.84 were paid by Cabana Target Beta ETF.
- Dividends from Cabana Target Beta ETF are paid in US Dollar.
- In Cabana Target Beta ETF, the United States, the Netherlands and Brazil are represented as the three largest countries.