TD Canadian Long Term Federal Bond ETF (TSX:TCLB)

Assets	444.60M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	3.82
Dividend Yield	3.65%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-6.62%

Volume	504
Open	104.75
Previous Close	104.91
Day's Range	104.67 - 104.75
52-Week Low	104.67
52-Week High	118.17
Beta	0.56
Holdings	12
Inception Date	Nov 19, 2019

About TCLB

TD Canadian Long Term Federal Bond ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in fixed income markets of Canada. It invests in semi-annual pay fixed rate bonds issued by the Government of Canada with terms to maturity greater than 10 years. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada Long Term Federal Bond Index. TD Canadian Long Term Federal Bond ETF was formed on November 19, 2019 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TCLB
• Provider: TD

Performance

TCLB had a total return of -6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.89%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.970 CAD	Oct 6, 2026
Jun 29, 2026	0.970 CAD	Jul 8, 2026
Mar 30, 2026	0.970 CAD	Apr 7, 2026
Dec 31, 2025	0.910 CAD	Jan 7, 2026
Sep 29, 2025	0.910 CAD	Oct 6, 2025
Jun 27, 2025	0.910 CAD	Jul 8, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Sep 30, 2026

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