TD Active Preferred Share ETF (TSX:TPRF)

Canada flag Canada · Delayed Price · Currency is CAD
11.73
+0.01 (0.09%)
Jun 27, 2025, 2:18 PM EDT
14.55%
Assets 334.61M
Expense Ratio 0.61%
PE Ratio 23.14
Dividend (ttm) 0.52
Dividend Yield 4.46%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Monthly
Payout Ratio 103.11%
1-Year Return +20.18%
Volume 1,826
Open 11.73
Previous Close 11.72
Day's Range 11.73 - 11.73
52-Week Low 10.23
52-Week High 11.75
Beta 1.04
Holdings 145
Inception Date Nov 8, 2018

About TPRF

TD Active Preferred Share 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 securities in the financial services, utility and energy sectors. The fund invests in preferred shares. It benchmarks the performance of its portfolio against the Solactive Broad Canadian Bond Universe TR Index. TD Active Preferred Share ETF was formed on November 8, 2018 and is domiciled in Canada.

Asset Class Fixed Income
Category Broad Credit
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol TPRF
Provider TD
Index Tracked S&P/TSX Preferred Share Index - CAD

Performance

TPRF had a total return of 20.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 0.043 CAD Jul 8, 2025
May 29, 2025 0.043 CAD Jun 5, 2025
Apr 29, 2025 0.043 CAD May 6, 2025
Mar 28, 2025 0.043 CAD Apr 4, 2025
Feb 27, 2025 0.043 CAD Mar 6, 2025
Jan 30, 2025 0.043 CAD Feb 6, 2025
Full Dividend History