TD Active Preferred Share ETF (TSX:TPRF)

Canada · Delayed Price · Currency is CAD

13.22

0.00 (0.00%)

Aug 21, 2026, 3:29 PM EST

9.17% (1Y)

Assets	486.96M
Expense Ratio	0.64%
PE Ratio	18.87
Dividend (ttm)	0.60
Dividend Yield	4.52%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	85.16%
1-Year Return	+14.47%

Volume	5,155
Open	13.22
Previous Close	13.22
Day's Range	13.20 - 13.24
52-Week Low	12.05
52-Week High	13.32
Beta	0.52
Holdings	129
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 14.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 30, 2026	0.050 CAD	Apr 7, 2026
Feb 26, 2026	0.050 CAD	Mar 5, 2026

Full Dividend History