TDSB is Cabana's ETC Cabana Target Beta ETF (Tactical Allocation). Trading at $24.91. Current dividend yield: 2.13%.
Dividend snapshot
| Annual dividend rate | $0.53 |
| Current yield | 2.13% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.1738 |
| 5-year dividend CAGR | 32.53% |
| 3-year dividend CAGR | 6.27% |
| Expense ratio | 0.91% |
| Payout ratio | 0% |
| Market cap | $50M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-27 | $0.1740 |
| 2025-12-30 | $0.1290 |
| 2025-09-29 | $0.1310 |
| 2025-06-26 | $0.0950 |
| 2025-03-26 | $0.1070 |
| 2024-12-30 | $0.3450 |
| 2024-09-24 | $0.1610 |
| 2024-06-24 | $0.0670 |
About TDSB
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes – equities, fixed income securities, real estate, currencies, and commodities.
Track TDSB in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.