TD U.S. Equity Index ETF (TSX:TPU)

Canada · Delayed Price · Currency is CAD

60.20

-0.16 (-0.27%)

Sep 9, 2026, 3:59 PM EST

Assets	6.28B
Expense Ratio	0.07%
PE Ratio	26.30
Dividend (ttm)	0.50
Dividend Yield	0.83%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	21.92%
1-Year Return	+18.73%

Volume	75,073
Open	60.20
Previous Close	60.36
Day's Range	60.12 - 60.29
52-Week Low	50.00
52-Week High	62.32
Beta	0.79
Holdings	509
Inception Date	Mar 22, 2016

About TPU

TD U.S. Equity Index ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive US Large Cap CAD Index (CA NTR). TD U.S. Equity Index ETF was formed on February 25, 2016 and is domiciled in Canada.

Asset Class Equity

Category US Equity

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol TPU

Provider TD

Index Tracked Solactive US Large Cap CAD Index - CAD

Performance

TPU had a total return of 18.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.71%.

Top 10 Holdings

37.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.23%
Apple Inc.	AAPL	6.81%
Microsoft Corporation	MSFT	5.25%
Amazon.com, Inc.	AMZN	4.03%
Alphabet Inc.	GOOGL	3.19%
Broadcom Inc.	AVGO	2.79%
Alphabet Inc.	GOOG	2.79%
Meta Platforms, Inc.	META	1.88%
Tesla, Inc.	TSLA	1.60%
Eli Lilly and Company	LLY	1.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.115 CAD	Jul 8, 2026
Mar 30, 2026	0.115 CAD	Apr 7, 2026
Dec 31, 2025	0.15202 CAD	Jan 7, 2026
Sep 29, 2025	0.120 CAD	Oct 6, 2025
Jun 27, 2025	0.120 CAD	Jul 8, 2025
Mar 28, 2025	0.120 CAD	Apr 4, 2025

Full Dividend History