ETC Cabana Target Beta ETF

ETC Cabana Target Beta ETF

€22.10
Dividend Yield (FWD)
1.91%
Annual Payout (FWD)
$0.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3433
$0.0435
-65.48%
$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%
CSV Export

ETC Cabana Target Beta ETF pays a dividend yield (FWD) of 1.91%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€22.10
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€43.3m
Ongoing charge (TER)
0.91%
6 Countries
  • United States

    United States

    99.05%
  • Canada

    Canada

    0.37%
  • Netherlands

    Netherlands

    0.30%
  • Brazil

    Brazil

    0.13%
  • China

    China

    0.080%
  • United Kingdom

    United Kingdom

    0.073%
10 Sectors

  • Health Care

    38.56%

  • Utilities

    28.59%

  • Information Technology

    20.65%

  • Communication Services

    3.77%

  • Consumer Discretionary

    3.76%

  • Consumer Staples

    2.24%

  • Industrials

    1.84%

  • Materials

    0.35%

  • Energy

    0.17%

  • Financials

    0.074%
10 Holdings
Resources

Frequently Asked Questions about ETC Cabana Target Beta ETF

Within the last 12 months, ETC Cabana Target Beta ETF paid a dividend of $0.47. For the next 12 months, ETC Cabana Target Beta ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 1.91%.
The dividend yield of ETC Cabana Target Beta ETF is currently 1.91%.
ETC Cabana Target Beta ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for ETC Cabana Target Beta ETF is expected in December.
Within the last 10 years, ETC Cabana Target Beta ETF has paid dividends in 6 of them.
Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
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 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of $0.46 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, Canada and the Netherlands are represented as the three largest countries.