| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1347 | |||
| $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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €24.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.17%Netherlands
0.19%Canada
0.16%China
0.13%Ireland
0.095%Brazil
0.086%Switzerland
0.058%United Kingdom
0.049%Mexico
0.044%Peru
0.0078%Sweden
0.0024%India
0.0012%Greece
0.00060%
- 11 Sectors
Information Technology
30.59%Health Care
20.88%Energy
16.70%Utilities
14.21%Communication Services
4.01%Financials
3.90%Consumer Discretionary
3.81%Consumer Staples
3.03%Industrials
2.18%Materials
0.63%Real Estate
0.059%
- 10 Holdings
- Invesco NASDAQ 100 ETF15.57%
- Within the last 12 months, ETC Cabana Target Drawdown 10 ETF paid a dividend of $0.45. For the next 12 months, ETC Cabana Target Drawdown 10 ETF is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of ETC Cabana Target Drawdown 10 ETF is currently 1.60%.
- ETC Cabana Target Drawdown 10 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for ETC Cabana Target Drawdown 10 ETF is expected in September.
- Within the last 10 years, ETC Cabana Target Drawdown 10 ETF has paid dividends in 6 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- 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 June 2026 in the amount of $0.08 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 $0.70 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.