TD Q Canadian Dividend ETF (TSX:TQCD)

Assets	913.46M
Expense Ratio	0.44%
PE Ratio	17.12
Dividend (ttm)	0.69
Dividend Yield	3.20%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	54.44%
1-Year Return	+35.20%

Volume	63,910
Open	21.61
Previous Close	21.54
Day's Range	21.55 - 21.71
52-Week Low	16.53
52-Week High	21.71
Beta	0.96
Holdings	63
Inception Date	Nov 20, 2019

About TQCD

TD Q Canadian Dividend ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Index (Total Return). TD Q Canadian Dividend ETF was formed on November 20, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TQCD
• Provider: TD

Performance

TQCD had a total return of 35.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.

Top 10 Holdings

37.40% of assets

Name	Symbol	Weight
Lundin Gold Inc.	LUG	5.01%
Canadian Imperial Bank of Commerce	CM	3.84%
iA Financial Corporation Inc.	IAG	3.81%
Manulife Financial Corporation	MFC	3.62%
Brookfield Asset Management Ltd.	BAM	3.59%
Thomson Reuters Corporation	TRI	3.56%
Power Corporation of Canada	POW	3.56%
Peyto Exploration & Development Corp.	PEY	3.48%
Great-West Lifeco Inc.	GWO	3.48%
Nutrien Ltd.	NTR	3.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	0.060 CAD	Jul 8, 2025
May 29, 2025	0.060 CAD	Jun 5, 2025
Apr 29, 2025	0.060 CAD	May 6, 2025
Mar 28, 2025	0.060 CAD	Apr 4, 2025
Feb 27, 2025	0.060 CAD	Mar 6, 2025
Jan 30, 2025	0.060 CAD	Feb 6, 2025