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TD Canadian Bank Dividend Index ETF (TSX:TBNK)

Canada flag Canada · Delayed Price · Currency is CAD
52.38
+0.13 (0.25%)
Aug 21, 2026, 3:56 PM EST
Assets307.16M
Expense Ratio0.28%
PE Ratio18.04
Dividend (ttm)1.20
Dividend Yield2.29%
Ex-Dividend DateJul 30, 2026
Payout FrequencyMonthly
Payout Ratio41.33%
1-Year Return+55.13%
Volume117,346
Open52.43
Previous Close52.25
Day's Range52.32 - 52.95
52-Week Low34.67
52-Week High56.24
Beta1.19
Holdings8
Inception DateApr 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 55.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.32%.

Top Holdings

NameSymbolWeight
Royal Bank of CanadaRY29.76%
Canadian Imperial Bank of CommerceCM22.39%
National Bank of CanadaNA18.02%
Bank of MontrealBMO14.85%
The Toronto-Dominion BankTD9.83%
The Bank of Nova ScotiaBNS4.89%
Cash And Short-Termn/a0.21%
Other Assetsn/a0.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 30, 20260.100 CADAug 7, 2026
Jun 29, 20260.100 CADJul 8, 2026
May 28, 20260.100 CADJun 4, 2026
Apr 29, 20260.100 CADMay 6, 2026
Mar 30, 20260.100 CADApr 7, 2026
Feb 26, 20260.100 CADMar 5, 2026
Full Dividend History