| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4126 | -31.24% | ||
| $0.1606 | 140.78% | ||
| $0.0667 | -64% | ||
| $0.1853 | -34.62% | ||
| $0.6001 | -28.59% | ||
| $0.2834 | 69.4% | ||
| $0.1673 | 11.91% | ||
| $0.1495 | -30.56% | ||
| $0.8403 | 643.63% | ||
| $0.113 | |||
Cabana Target Beta ETF pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.44%Netherlands
0.29%United Kingdom
0.072%Brazil
0.069%China
0.055%Switzerland
0.041%Singapore
0.036%
- 11 Sectors
Consumer Staples
36.80%Energy
31.83%Health Care
12.61%Information Technology
8.61%Consumer Discretionary
3.05%Communication Services
2.64%Industrials
1.78%Financials
1.33%Utilities
0.68%Materials
0.36%Real Estate
0.31%
- 10 Holdings
- Within the last 12 months, Cabana Target Beta ETF paid a dividend of $0.70. For the next 12 months, Cabana Target Beta ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of Cabana Target Beta ETF is currently 2.74%.
- Cabana Target Beta ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Cabana Target Beta ETF is expected in December.
- Within the last 10 years, Cabana Target Beta ETF has paid dividends in 4 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- The largest sectors of Cabana Target Beta ETF are Consumer Staples, Energy, 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 25 September 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 25 September 2024.
- 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 the United Kingdom are represented as the three largest countries.