| 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 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.46%Switzerland
0.24%Netherlands
0.21%Singapore
0.052%Canada
0.019%Ireland
0.0064%United Kingdom
0.0035%India
0.0024%China
0.0020%Brazil
0.00070%Taiwan
0.00050%Hong Kong SAR China
0.00020%
- 11 Sectors
Information Technology
27.85%Financials
17.60%Health Care
12.42%Consumer Discretionary
11.34%Industrials
9.30%Communication Services
7.20%Consumer Staples
6.07%Energy
2.83%Materials
2.55%Utilities
1.56%Real Estate
1.28%
- 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 3.45%.
- The dividend yield of Cabana Target Beta ETF is currently 3.45%.
- 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 3.45%.
- The largest sectors of Cabana Target Beta ETF are Information Technology, Financials, Health Care.
- 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, Switzerland and the Netherlands are represented as the three largest countries.