TD Active Global Income ETF (TSX:TGFI)

Assets	384.71M
Expense Ratio	0.62%
PE Ratio	n/a
Dividend (ttm)	1.00
Dividend Yield	5.11%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.26%

Volume	6,885
Open	19.62
Previous Close	19.64
Day's Range	19.57 - 19.62
52-Week Low	19.57
52-Week High	20.68
Beta	0.31
Holdings	269
Inception Date	Nov 19, 2019

About TGFI

TD Active Global Income ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in fixed income markets of global region. It invests in government and corporate debt securities. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Multiverse Total Return Index Hedged CAD. TD Active Global Income ETF was formed on November 19, 2019 and is domiciled in Canada.

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

Performance

TGFI had a total return of 0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.06%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.080 CAD	Sep 4, 2026
Jul 30, 2026	0.080 CAD	Aug 7, 2026
Jun 29, 2026	0.080 CAD	Jul 8, 2026
May 28, 2026	0.080 CAD	Jun 4, 2026
Apr 29, 2026	0.080 CAD	May 6, 2026
Mar 30, 2026	0.080 CAD	Apr 7, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 10, 2026

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