TD Active Preferred Share ETF (TSX:TPRF)

Assets	500.69M
Expense Ratio	0.64%
PE Ratio	18.21
Dividend (ttm)	0.61
Dividend Yield	4.76%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	87.18%
1-Year Return	+10.88%

Volume	28,444
Open	12.65
Previous Close	12.76
Day's Range	12.49 - 12.83
52-Week Low	12.09
52-Week High	13.34
Beta	0.54
Holdings	123
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 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.050 CAD	Oct 6, 2026
Aug 28, 2026	0.050 CAD	Sep 4, 2026
Jul 30, 2026	0.050 CAD	Aug 7, 2026
Jun 29, 2026	0.050 CAD	Jul 8, 2026
May 28, 2026	0.050 CAD	Jun 4, 2026
Apr 29, 2026	0.050 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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