| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7575 | 26.23% | ||
| $0.3449 | 114.76% | ||
| $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 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.38%Switzerland
0.25%Singapore
0.19%Ireland
0.18%
- 10 Sectors
Utilities
44.98%Health Care
38.40%Financials
6.72%Consumer Staples
2.64%Consumer Discretionary
2.30%Communication Services
1.53%Energy
1.11%Information Technology
1.0%Materials
0.80%Industrials
0.50%
- 9 Holdings
- Within the last 12 months, Cabana Target Beta ETF paid a dividend of $0.76. 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 3.46%.
- The dividend yield of Cabana Target Beta ETF is currently 3.46%.
- Cabana Target Beta ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Cabana Target Beta ETF is expected in March.
- Within the last 10 years, Cabana Target Beta ETF has paid dividends in 4 of them.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.46%.
- The largest sectors of Cabana Target Beta ETF are Utilities, Health Care, Financials.
- There are currently no known stock splits for Cabana Target Beta ETF.
- To receive the last dividend of Cabana Target Beta ETF on 31 December 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 31 December 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, Switzerland and Singapore are represented as the three largest countries.