TD Canadian Bank Dividend Index ETF (TSX:TBNK)

Assets	301.68M
Expense Ratio	0.28%
PE Ratio	17.85
Dividend (ttm)	1.20
Dividend Yield	2.30%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	41.01%
1-Year Return	+48.50%

Volume	106,719
Open	52.33
Previous Close	52.23
Day's Range	51.98 - 52.42
52-Week Low	36.17
52-Week High	56.24
Beta	1.16
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 48.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.73%.

Top Holdings

Name	Symbol	Weight
Royal Bank of Canada	RY	29.59%
Canadian Imperial Bank of Commerce	CM	22.66%
National Bank of Canada	NA	18.16%
Bank of Montreal	BMO	14.82%
The Toronto-Dominion Bank	TD	9.53%
The Bank of Nova Scotia	BNS	4.85%
Other Assets	n/a	0.20%
Cash And Short-Term	n/a	0.19%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 30, 2026	0.100 CAD	Apr 7, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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