| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2028 | |||
| $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 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.90%Canada
0.28%Netherlands
0.26%Brazil
0.24%United Kingdom
0.17%China
0.14%
- 11 Sectors
Health Care
34.71%Utilities
32.99%Information Technology
18.56%Communication Services
5.39%Consumer Discretionary
4.58%Consumer Staples
1.77%Industrials
1.18%Materials
0.44%Energy
0.16%Financials
0.15%Real Estate
0.073%
- 10 Holdings
- Invesco NASDAQ 100 ETF10.42%
- Within the last 12 months, ETC Cabana Target Beta ETF paid a dividend of $0.71. For the next 12 months, ETC Cabana Target Beta ETF is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of ETC Cabana Target Beta ETF is currently 3.39%.
- 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 5 of them.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- 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 27 June 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 27 June 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, Canada and the Netherlands are represented as the three largest countries.