TD Canadian Bank Dividend Index ETF (TSX:TBNK)

Canada · Delayed Price · Currency is CAD

51.55

-0.64 (-1.23%)

Sep 30, 2026, 3:59 PM EST

Assets	298.04M
Expense Ratio	0.28%
PE Ratio	17.27
Dividend (ttm)	1.20
Dividend Yield	2.33%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	40.21%
1-Year Return	+42.40%

Volume	73,074
Open	51.99
Previous Close	52.19
Day's Range	51.50 - 52.00
52-Week Low	36.86
52-Week High	56.24
Beta	1.14
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 42.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.76%.

Top Holdings

Name	Symbol	Weight
Royal Bank of Canada	RY	28.53%
Canadian Imperial Bank of Commerce	CM	23.71%
National Bank of Canada	NA	18.66%
Bank of Montreal	BMO	14.04%
The Toronto-Dominion Bank	TD	9.85%
The Bank of Nova Scotia	BNS	5.14%
Cash And Short-Term	n/a	0.30%
Other Assets	n/a	-0.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.100 CAD	Oct 6, 2026
Aug 28, 2026	0.100 CAD	Sep 4, 2026
Jul 30, 2026	0.100 CAD	Aug 7, 2026
Jun 29, 2026	0.100 CAD	Jul 8, 2026
May 28, 2026	0.100 CAD	Jun 4, 2026
Apr 29, 2026	0.100 CAD	May 6, 2026

Full Dividend History