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TD Target 2027 U.S. Investment Grade Bond ETF (TSX:TBUG.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
26.17
+0.01 (0.04%)
Feb 11, 2026, 2:32 PM EST

TSX:TBUG.U Dividend Information

TSX:TBUG.U has a dividend yield of 2.80% and paid 0.99 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.

Dividend Yield
2.80%
Annual Dividend
0.99 CAD
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 29, 20260.07851 CADJan 29, 2026Feb 5, 2026
Dec 31, 20250.07741 CADDec 31, 2025Jan 7, 2026
Nov 26, 20250.07729 CADNov 26, 2025Dec 4, 2025
Oct 30, 20250.09088 CADOct 30, 2025Nov 6, 2025
Sep 29, 20250.09044 CADSep 29, 2025Oct 6, 2025
Aug 28, 20250.08119 CADAug 28, 2025Sep 5, 2025
Jul 30, 20250.09251 CADJul 30, 2025Aug 7, 2025
Jun 27, 20250.08058 CADJun 27, 2025Jul 8, 2025
May 29, 20250.0842 CADMay 29, 2025Jun 5, 2025
Apr 29, 20250.09416 CADApr 29, 2025May 6, 2025
Mar 28, 20250.08573 CADMar 28, 2025Apr 4, 2025
Feb 27, 20250.08369 CADFeb 27, 2025Mar 6, 2025
Jan 30, 20250.09078 CADJan 30, 2025Feb 6, 2025
Dec 31, 20240.22191 CADDec 31, 2024Jan 7, 2025
Nov 27, 20240.08558 CADNov 27, 2024Dec 5, 2024
Oct 30, 20240.10717 CADOct 30, 2024Nov 6, 2024
Sep 27, 20240.09176 CADSep 27, 2024Oct 4, 2024
Aug 29, 20240.0957 CADAug 29, 2024Sep 6, 2024
Jul 30, 20240.10806 CADJul 30, 2024Aug 7, 2024
Jun 27, 20240.09176 CADJun 27, 2024Jul 8, 2024
May 30, 20240.10111 CADMay 30, 2024Jun 6, 2024
Apr 26, 20240.08624 CADApr 29, 2024May 6, 2024
* Amounts are shown in the stock exchange currency (CAD) for convenience.

Dividend Charts