TD Canadian Bank Dividend Index ETF (TSX:TBNK)

Assets	44.51M
Expense Ratio	0.28%
PE Ratio	15.07
Dividend (ttm)	1.20
Dividend Yield	3.76%
Ex-Dividend Date	May 29, 2025
Payout Frequency	Monthly
Payout Ratio	56.38%
1-Year Return	+26.80%

Volume	4,250
Open	31.84
Previous Close	31.88
Day's Range	31.84 - 31.94
52-Week Low	24.80
52-Week High	32.18
Beta	1.26
Holdings	8
Inception Date	Apr 20, 2023

About TBNK

TD Canadian Bank Dividend Index ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across financials, banks sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Solactive Canadian Bank Dividend Index (CA NTR). TD Canadian Bank Dividend Index ETF was formed on April 20, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TBNK
• Provider: TD
• Index Tracked: Solactive Canadian Bank Dividend Index - CAD - Benchmark TR Net

Performance

TBNK had a total return of 26.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.94%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
National Bank of Canada	NA	29.48%
Royal Bank of Canada	RY	22.75%
Bank of Montreal	BMO	19.30%
The Toronto-Dominion Bank	TD	14.19%
Canadian Imperial Bank of Commerce	CM	9.57%
The Bank of Nova Scotia	BNS	4.67%
Cash And Short-Term	n/a	0.38%
Other Assets	n/a	-0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2025	0.100 CAD	Jun 5, 2025
Apr 29, 2025	0.100 CAD	May 6, 2025
Mar 28, 2025	0.100 CAD	Apr 4, 2025
Feb 27, 2025	0.100 CAD	Mar 6, 2025
Jan 30, 2025	0.100 CAD	Feb 6, 2025
Dec 31, 2024	0.100 CAD	Jan 7, 2025