TD Canadian Bank Dividend Index ETF (TSX:TBNK)

Assets	209.15M
Expense Ratio	0.28%
PE Ratio	13.78
Dividend (ttm)	1.20
Dividend Yield	3.26%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	44.87%
1-Year Return	+30.34%

Volume	13,388
Open	37.24
Previous Close	37.13
Day's Range	36.86 - 37.34
52-Week Low	26.56
52-Week High	37.70
Beta	1.24
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 30.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.81%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
National Bank of Canada	NA	26.74%
Royal Bank of Canada	RY	24.36%
Bank of Montreal	BMO	19.98%
The Toronto-Dominion Bank	TD	14.06%
Canadian Imperial Bank of Commerce	CM	9.46%
The Bank of Nova Scotia	BNS	5.05%
Cash And Short-Term	n/a	0.34%
Other Assets	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.100 CAD	Oct 6, 2025
Aug 28, 2025	0.100 CAD	Sep 5, 2025
Jul 30, 2025	0.100 CAD	Aug 7, 2025
Jun 27, 2025	0.100 CAD	Jul 8, 2025
May 29, 2025	0.100 CAD	Jun 5, 2025
Apr 29, 2025	0.100 CAD	May 6, 2025