TD Canadian Bank Dividend Index ETF (TSX:TBNK)

Assets	322.58M
Expense Ratio	0.28%
PE Ratio	16.41
Dividend (ttm)	1.20
Dividend Yield	2.52%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	41.43%
1-Year Return	+63.46%

Volume	41,252
Open	47.47
Previous Close	47.57
Day's Range	47.30 - 47.63
52-Week Low	30.37
52-Week High	48.05
Beta	1.22
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 63.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.08%.

Top Holdings

Name	Symbol	Weight
National Bank of Canada	NA	30.76%
Royal Bank of Canada	RY	21.92%
Bank of Montreal	BMO	18.38%
The Toronto-Dominion Bank	TD	14.13%
Canadian Imperial Bank of Commerce	CM	9.99%
The Bank of Nova Scotia	BNS	4.32%
Cash And Short-Term	n/a	0.27%
Other Assets	n/a	0.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	0.100 CAD	May 6, 2026
Mar 30, 2026	0.100 CAD	Apr 7, 2026
Feb 26, 2026	0.100 CAD	Mar 5, 2026
Jan 29, 2026	0.100 CAD	Feb 5, 2026
Dec 31, 2025	0.100 CAD	Jan 7, 2026
Nov 26, 2025	0.100 CAD	Dec 4, 2025