TD Active Preferred Share ETF (TSX:TPRF)

Assets	508.77M
Expense Ratio	0.64%
PE Ratio	18.74
Dividend (ttm)	0.60
Dividend Yield	4.58%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	85.80%
1-Year Return	+13.51%

Volume	12,176
Open	13.19
Previous Close	13.13
Day's Range	13.12 - 13.19
52-Week Low	12.09
52-Week High	13.34
Beta	0.51
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 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 30, 2026	0.050 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 11, 2026

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