| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2412 | |||
| $0.1065 | 33.63% | ||
| $0.0797 | 44.91% | ||
| $0.055 | -58.52% | ||
| $0.7391 | 47.2% | ||
| $0.1326 | -25.59% | ||
| $0.1782 | -10% | ||
| $0.198 | -14.03% | ||
| $0.2303 | -28.85% | ||
| $0.5021 | 4.87% | ||
| $0.4788 | -31.63% | ||
| $0.7003 | 426.54% | ||
| $0.133 | |||
ETC Cabana Target Drawdown 10 ETF pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €24.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €90.4m
- Ongoing charge (TER)
- 0.86%
- 13 Countries
United States
99.20%
Canada
0.20%
Netherlands
0.16%
China
0.12%
Ireland
0.088%
Brazil
0.074%
Switzerland
0.058%
United Kingdom
0.052%
Mexico
0.023%
Peru
0.0076%
- 11 Sectors
Information Technology
28.47%Health Care
23.65%Energy
17.30%Utilities
13.21%Consumer Discretionary
3.85%Financials
3.79%Communication Services
3.63%Consumer Staples
3.17%Industrials
2.27%Materials
0.62%
- 10 Holdings
- Invesco NASDAQ 100 ETF14.96%
- Within the last 12 months, ETC Cabana Target Drawdown 10 ETF paid a dividend of $0.37. For the next 12 months, ETC Cabana Target Drawdown 10 ETF is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of ETC Cabana Target Drawdown 10 ETF is currently 1.35%.
- ETC Cabana Target Drawdown 10 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for ETC Cabana Target Drawdown 10 ETF is expected in December.
- Within the last 10 years, ETC Cabana Target Drawdown 10 ETF has paid dividends in 6 of them.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- 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 30 September 2026 in the amount of $0.11 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 $0.74 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, Canada and the Netherlands are represented as the three largest countries.