Exchange Listed Funds Trust ETC Cabana Target Beta ETF

TDSB

$24.50 -0.01 (-0.03%)

Dividend Yield 2.28%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 30, 2026	$0.13	2026-06-26	2026-06-26
March 31, 2026	$0.17	2026-03-27	2026-03-27
December 31, 2025	$0.13	2025-12-30	2025-12-30
September 30, 2025	$0.13	2025-09-29	2025-09-29
June 27, 2025	$0.10	2025-06-26	2025-06-26
March 27, 2025	$0.11	2025-03-26	2025-03-26
December 31, 2024	$0.34	2024-12-30	2024-12-30
September 25, 2024	$0.16	2024-09-24	2024-09-24
June 25, 2024	$0.07	2024-06-24	2024-06-24
March 27, 2024	$0.19	2024-03-25	2024-03-26
December 29, 2023	$0.28	2023-12-26	2023-12-27
September 29, 2023	$0.17	2023-09-26	2023-09-27
June 30, 2023	$0.15	2023-06-27	2023-06-28
December 30, 2022	$0.22	2022-12-27	2022-12-28
September 30, 2022	$0.08	2022-09-27	2022-09-28
June 30, 2022	$0.06	2022-06-24	2022-06-27
March 31, 2022	$0.03	2022-03-25	2022-03-28
January 4, 2022	$0.45	2021-12-30	2021-12-31
January 5, 2021	$0.11	2020-12-30	2020-12-31

Consistent Payer: Exchange Listed Funds Trust ETC Cabana Target Beta ETF has rewarded shareholders with 19 dividend payments over the past 5 years.
Total Returned Value: Investors who held TDSB shares during this period received a total of $3.07 per share in dividend income.
Latest Payout: The most recent dividend of $0.13/share was paid 18 days ago, on June 30, 2026.
Yield & Schedule: TDSB currently pays dividends quarterly with an annual yield of 2.28%.
Dividend Growth: Since 2021, the dividend payout has grown by 11.9%, from $0.11 to $0.13.