TD Target 2027 U.S. Investment Grade Bond ETF (TSX:TBUG.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
26.15
0.00 (0.00%)
At close: Sep 18, 2026

TSX:TBUG.U Dividend Information

TSX:TBUG.U has a dividend yield of 2.76% and paid 0.73 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
2.76%
Annual Dividend
$0.73
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.066Aug 28, 2026Sep 4, 2026
Jul 30, 2026$0.065Jul 30, 2026Aug 7, 2026
Jun 29, 2026$0.064Jun 29, 2026Jul 8, 2026
May 28, 2026$0.058May 28, 2026Jun 4, 2026
Apr 29, 2026$0.060Apr 29, 2026May 6, 2026
Mar 30, 2026$0.063Mar 30, 2026Apr 7, 2026
Feb 26, 2026$0.055Feb 26, 2026Mar 5, 2026
Jan 29, 2026$0.058Jan 29, 2026Feb 5, 2026
Dec 31, 2025$0.05646Dec 31, 2025Jan 7, 2026
Nov 26, 2025$0.055Nov 26, 2025Dec 4, 2025
Oct 30, 2025$0.065Oct 30, 2025Nov 6, 2025
Sep 29, 2025$0.065Sep 29, 2025Oct 6, 2025
Aug 28, 2025$0.059Aug 28, 2025Sep 5, 2025
Jul 30, 2025$0.067Jul 30, 2025Aug 7, 2025
Jun 27, 2025$0.059Jun 27, 2025Jul 8, 2025
May 29, 2025$0.061May 29, 2025Jun 5, 2025
Apr 29, 2025$0.068Apr 29, 2025May 6, 2025
Mar 28, 2025$0.060Mar 28, 2025Apr 4, 2025
Feb 27, 2025$0.058Feb 27, 2025Mar 6, 2025
Jan 30, 2025$0.063Jan 30, 2025Feb 6, 2025
Dec 31, 2024$0.15423Dec 31, 2024Jan 7, 2025
Nov 27, 2024$0.061Nov 27, 2024Dec 5, 2024
Oct 30, 2024$0.077Oct 30, 2024Nov 6, 2024
Sep 27, 2024$0.068Sep 27, 2024Oct 4, 2024
Aug 29, 2024$0.071Aug 29, 2024Sep 6, 2024
Jul 30, 2024$0.078Jul 30, 2024Aug 7, 2024
Jun 27, 2024$0.067Jun 27, 2024Jul 8, 2024
May 30, 2024$0.074May 30, 2024Jun 6, 2024
Apr 26, 2024$0.063Apr 29, 2024May 6, 2024
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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