TD Cash Management ETF (TSX:TCSH)

Assets	1.36B
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	1.28
Dividend Yield	2.55%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.56%

Volume	189,809
Open	50.03
Previous Close	50.02
Day's Range	50.02 - 50.04
52-Week Low	49.97
52-Week High	50.16
Beta	-0.00
Holdings	4
Inception Date	Feb 15, 2024

About TCSH

TD Cash Management ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in fixed income markets of Canada. It primarily invests in high-quality debt securities such as money market and short-term fixed income securities issued by Canadian federal and provincial governments, corporations and trusts with a maturity of less than a year. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Canada 91 Day T-Bill Index. TD Cash Management ETF was formed on October 27, 2023 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TCSH
• Provider: TD

Performance

TCSH had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.114 CAD	Oct 6, 2026
Aug 28, 2026	0.090 CAD	Sep 4, 2026
Jul 30, 2026	0.115 CAD	Aug 7, 2026
Jun 29, 2026	0.124 CAD	Jul 8, 2026
May 28, 2026	0.097 CAD	Jun 4, 2026
Apr 29, 2026	0.080 CAD	May 6, 2026

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:

Oct 1, 2026

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