Cabana Target Drawdown 7 ETF (TDSB) Dividend History
TDSB latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.91%trailing 12-month yield
- $0.47paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +32.5%5-year growth a year
TDSB dividend income calculator
- Income a year
- $47
- Each payment
- $12
- Value of the shares
- $2,475
- Yield
- 1.91%
At the latest close; trailing 12-month distributions of $0.47 per share, before tax.
TDSB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TDSB distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
TDSB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3440 | — | — | 3 |
| 2025 | $0.4620 | −39.1% | 1.93% | 4 |
| 2024 | $0.7580 | +26.5% | 3.50% | 4 |
| 2023 | $0.5990 | +55.6% | 2.77% | 3 |
| 2022 | $0.3850 | −15.4% | 1.81% | 4 |
| 2021 | $0.4550 | +302.7% | 1.75% | 1 |
| 2020partial | $0.1130 | — | 0.46% | 1 |
Full history in the distribution table below.
TDSB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.95 | 1.98% | $0.47 | 2.0% |
| 3 years ago | $20.73 | 2.28% | $1.85 | 8.9% |
| 5 years ago | $26.09 | 1.81% | $3.00 | 11.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TDSB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TDSB | Cabana Target Drawdown 7 ETF | 1.96% | 0.86% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
TDSB distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0440 | −65.1% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.1260 | −27.6% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.1740 | +34.9% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1290 | −1.5% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1310 | +37.9% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.0950 | −11.2% |
| 2025-03-26 | 2025-03-26 | 2025-03-26 | $0.1070 | −69.0% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.3450 | +114.3% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-25 | $0.1610 | +140.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-25 | $0.0670 | −63.8% |
| 2024-03-25 | 2024-03-26 | 2024-03-27 | $0.1850 | −34.6% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.2830 | +69.5% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.1670 | +12.1% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.1490 | −30.7% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.2150 | +179.2% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | $0.0770 | +22.2% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.0630 | +110.0% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.0300 | −93.4% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.4550 | +302.7% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.1130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TDSB dividend overview
Cabana Target Drawdown 7 ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.47 per share, a yield of 1.91% at the latest close of $24.75. In 2025 it paid $0.4620 per share, down 39.1% from 2024. Over five years distributions changed +32.5% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.34%, which indicates what the portfolio earns from here if rates stay where they are; see the TDSB bond profile.
Related: TDSB chart, TDSB performance, TDSB holdings, TDSB bond profile, TDSB overview.
TDSB dividends FAQ
Does TDSB pay a dividend?
Yes. TDSB pays quarterly distributions and has paid them since 2020. The most recent was $0.0440 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the TDSB dividend yield?
TDSB paid $0.47 per share over the past 12 months, a trailing yield of 1.91% at the latest close of $24.75.
When is the next TDSB dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does TDSB pay dividends?
TDSB pays distributions quarterly, 4 times a year.
How much did TDSB pay in dividends in 2025?
TDSB paid $0.4620 per share in 4 distributions in 2025.
How much income does 100 shares of TDSB pay?
100 shares of TDSB would have paid about $47 over the past 12 months, before tax.