| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2998 | |||
| $0.126 | -27.5% | ||
| $0.1738 | 35.04% | ||
| $0.4627 | -38.92% | ||
| $0.1287 | -1.91% | ||
| $0.1312 | 37.53% | ||
| $0.0954 | -11.17% | ||
| $0.1074 | -68.86% | ||
| $0.7575 | 26.23% | ||
| $0.6001 | -28.59% | ||
| $0.8403 | 643.63% | ||
| $0.113 | |||
ETC Cabana Target Beta ETF pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.97%Netherlands
0.40%Canada
0.31%Brazil
0.15%China
0.093%United Kingdom
0.077%
- 10 Sectors
Health Care
34.73%Utilities
30.73%Information Technology
21.06%Communication Services
4.98%Consumer Discretionary
4.02%Consumer Staples
2.40%Industrials
1.42%Materials
0.39%Energy
0.18%Financials
0.082%
- 10 Holdings
- Invesco NASDAQ 100 ETF11.80%
- Within the last 12 months, ETC Cabana Target Beta ETF paid a dividend of $0.56. For the next 12 months, ETC Cabana Target Beta ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of ETC Cabana Target Beta ETF is currently 2.29%.
- ETC Cabana Target Beta ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for ETC Cabana Target Beta ETF is expected in September.
- Within the last 10 years, ETC Cabana Target Beta ETF has paid dividends in 6 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- 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 30 June 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.

