| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2303 | |||
| $0.2303 | -28.85% | ||
| $0.5021 | 4.87% | ||
| $0.3237 | 327.61% | ||
| $0.0757 | 134.37% | ||
| $0.0323 | -54.12% | ||
| $0.0704 | -75.92% | ||
| $0.4788 | -31.63% | ||
| $0.7003 | 426.54% | ||
| $0.133 | |||
Cabana Target Drawdown 10 ETF pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
94.89%Japan
0.72%Switzerland
0.53%United Kingdom
0.45%China
0.43%Canada
0.35%India
0.29%France
0.27%Germany
0.27%Taiwan
0.23%Australia
0.21%Netherlands
0.17%South Korea
0.13%Sweden
0.11%Brazil
0.11%Italy
0.086%Spain
0.084%Denmark
0.066%Singapore
0.064%Hong Kong SAR China
0.051%Ireland
0.047%South Africa
0.043%Mexico
0.028%Belgium
0.027%Israel
0.027%Malaysia
0.026%Finland
0.026%Norway
0.025%Thailand
0.023%Indonesia
0.019%Poland
0.016%Türkiye
0.013%Austria
0.0099%New Zealand
0.0081%Greece
0.0080%Chile
0.0079%Philippines
0.0074%Portugal
0.0050%Hungary
0.0037%Peru
0.0019%Colombia
0.0016%Russia
0.0013%Lithuania
0.00030%
- 11 Sectors
Information Technology
25.73%Consumer Staples
17.65%Financials
12.93%Health Care
9.70%Consumer Discretionary
9.15%Communication Services
7.89%Industrials
7.23%Energy
3.28%Utilities
2.34%Real Estate
2.18%Materials
1.91%
- 10 Holdings
- Vanguard S&P 500 ETF15.61%
- Within the last 12 months, Cabana Target Drawdown 10 ETF paid a dividend of $0.66. For the next 12 months, Cabana Target Drawdown 10 ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Cabana Target Drawdown 10 ETF is currently 2.21%.
- Cabana Target Drawdown 10 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Cabana Target Drawdown 10 ETF is expected in June.
- Within the last 10 years, Cabana Target Drawdown 10 ETF has paid dividends in 5 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Cabana Target Drawdown 10 ETF are Information Technology, Consumer Staples, Financials.
- There are currently no known stock splits for Cabana Target Drawdown 10 ETF.
- To receive the last dividend of Cabana Target Drawdown 10 ETF on 27 March 2025 in the amount of $0.23 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 $0.70 were paid by Cabana Target Drawdown 10 ETF.
- Dividends from Cabana Target Drawdown 10 ETF are paid in US Dollar.
- In Cabana Target Drawdown 10 ETF, the United States, Japan and Switzerland are represented as the three largest countries.