| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7391 | 47.2% | ||
| $0.1326 | -25.59% | ||
| $0.1782 | -10% | ||
| $0.198 | -14.03% | ||
| $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 | |||
ETC Cabana Target Drawdown 10 ETF pays a dividend yield (FWD) of 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.04%Netherlands
0.30%Canada
0.21%China
0.16%Brazil
0.095%Switzerland
0.065%United Kingdom
0.061%Ireland
0.053%Peru
0.0071%Sweden
0.0027%Israel
0.0010%Greece
0.00070%
- 11 Sectors
Information Technology
26.03%Health Care
21.56%Energy
17.58%Utilities
16.02%Communication Services
4.59%Consumer Discretionary
4.07%Financials
3.71%Consumer Staples
3.52%Industrials
2.08%Materials
0.75%Real Estate
0.086%
- 10 Holdings
- Invesco NASDAQ 100 ETF14.29%
- Within the last 12 months, ETC Cabana Target Drawdown 10 ETF paid a dividend of $0.74. For the next 12 months, ETC Cabana Target Drawdown 10 ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of ETC Cabana Target Drawdown 10 ETF is currently 2.83%.
- ETC Cabana Target Drawdown 10 ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for ETC Cabana Target Drawdown 10 ETF is expected in March.
- Within the last 10 years, ETC Cabana Target Drawdown 10 ETF has paid dividends in 5 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- The largest sectors of ETC Cabana Target Drawdown 10 ETF are Information Technology, Health Care, Energy.
- There are currently no known stock splits for ETC Cabana Target Drawdown 10 ETF.
- To receive the last dividend of ETC Cabana Target Drawdown 10 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 $0.70 were paid by ETC Cabana Target Drawdown 10 ETF.
- Dividends from ETC Cabana Target Drawdown 10 ETF are paid in US Dollar.
- In ETC Cabana Target Drawdown 10 ETF, the United States, the Netherlands and Canada are represented as the three largest countries.