Cabana Target Drawdown 10 ETF (TDSC) Dividend History
TDSC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.31%trailing 12-month yield
- $0.38paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +40.9%5-year growth a year
TDSC dividend income calculator
- Income a year
- $38
- Each payment
- $9
- Value of the shares
- $2,857
- Yield
- 1.31%
At the latest close; trailing 12-month distributions of $0.38 per share, before tax.
TDSC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TDSC distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
TDSC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2420 | — | — | 3 |
| 2025 | $0.7390 | +47.2% | 2.92% | 4 |
| 2024 | $0.5020 | +5.0% | 2.05% | 4 |
| 2023 | $0.4780 | +22.9% | 2.05% | 3 |
| 2022 | $0.3890 | +25.1% | 1.76% | 4 |
| 2021 | $0.3110 | +133.8% | 1.11% | 1 |
| 2020partial | $0.1330 | — | 0.54% | 1 |
Full history in the distribution table below.
TDSC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.28 | 1.48% | $0.38 | 1.5% |
| 3 years ago | $21.82 | 1.72% | $1.77 | 8.1% |
| 5 years ago | $27.56 | 1.36% | $2.66 | 9.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TDSC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TDSC | Cabana Target Drawdown 10 ETF | 1.27% | 0.84% |
| 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.
TDSC distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.1070 | +33.7% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.0800 | +45.5% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.0550 | −58.6% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1330 | −25.3% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1780 | −10.1% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.1980 | −13.9% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | $0.2300 | −29.0% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.3240 | +326.3% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-25 | $0.0760 | +137.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-25 | $0.0320 | −54.3% |
| 2024-03-25 | 2024-03-26 | 2024-03-27 | $0.0700 | −76.0% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.2920 | +145.4% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.1190 | +77.6% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0670 | −72.2% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.2410 | +186.9% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | $0.0840 | +58.5% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.0530 | +381.8% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.0110 | −96.5% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.3110 | +133.8% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.1330 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TDSC dividend overview
Cabana Target Drawdown 10 ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.38 per share, a yield of 1.31% at the latest close of $28.57. In 2025 it paid $0.7390 per share, up 47.2% from 2024. Over five years distributions changed +40.9% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.20%, which indicates what the portfolio earns from here if rates stay where they are; see the TDSC bond profile.
Related: TDSC chart, TDSC performance, TDSC holdings, TDSC bond profile, TDSC overview.
TDSC dividends FAQ
Does TDSC pay a dividend?
Yes. TDSC pays quarterly distributions and has paid them since 2020. The most recent was $0.1070 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the TDSC dividend yield?
TDSC paid $0.38 per share over the past 12 months, a trailing yield of 1.31% at the latest close of $28.57.
When is the next TDSC 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 TDSC pay dividends?
TDSC pays distributions quarterly, 4 times a year.
How much did TDSC pay in dividends in 2025?
TDSC paid $0.7390 per share in 4 distributions in 2025.
How much income does 100 shares of TDSC pay?
100 shares of TDSC would have paid about $38 over the past 12 months, before tax.