| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4627 | -38.92% | ||
| $0.1287 | -1.91% | ||
| $0.1312 | 37.53% | ||
| $0.0954 | -11.17% | ||
| $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 | |||
ETC Cabana Target Beta ETF pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.88%Netherlands
0.39%Canada
0.36%Brazil
0.16%China
0.12%United Kingdom
0.085%
- 11 Sectors
Health Care
34.78%Utilities
34.09%Information Technology
16.88%Communication Services
5.46%Consumer Discretionary
4.18%Consumer Staples
2.80%Industrials
1.09%Materials
0.42%Energy
0.19%Financials
0.076%Real Estate
0.034%
- 10 Holdings
- Invesco NASDAQ 100 ETF10.10%
- Within the last 12 months, ETC Cabana Target Beta ETF paid a dividend of $0.46. For the next 12 months, ETC Cabana Target Beta ETF is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of ETC Cabana Target Beta ETF is currently 1.85%.
- ETC Cabana Target Beta ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for ETC Cabana Target Beta ETF is expected in March.
- Within the last 10 years, ETC Cabana Target Beta ETF has paid dividends in 5 of them.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- The largest sectors of ETC Cabana Target Beta ETF are Health Care, Utilities, Information Technology.
- There are currently no known stock splits for ETC Cabana Target Beta ETF.
- To receive the last dividend of ETC Cabana Target Beta ETF on 31 December 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $0.84 were paid by ETC Cabana Target Beta ETF.
- Dividends from ETC Cabana Target Beta ETF are paid in US Dollar.
- In ETC Cabana Target Beta ETF, the United States, the Netherlands and Canada are represented as the three largest countries.