TD Q Canadian Dividend ETF (TSX:TQCD)

Assets	1.79B
Expense Ratio	0.44%
PE Ratio	17.78
Dividend (ttm)	0.74
Dividend Yield	2.92%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	51.21%
1-Year Return	+35.73%

Volume	206,380
Open	25.54
Previous Close	25.45
Day's Range	25.53 - 25.67
52-Week Low	17.81
52-Week High	25.67
Beta	0.91
Holdings	71
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 35.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.

Top 10 Holdings

35.14% of assets

Name	Symbol	Weight
Power Corporation of Canada	POW	4.08%
Canadian Imperial Bank of Commerce	CM	3.96%
Great-West Lifeco Inc.	GWO	3.83%
The Bank of Nova Scotia	BNS	3.64%
Barrick Mining Corporation	ABX	3.57%
Manulife Financial Corporation	MFC	3.50%
The Toronto-Dominion Bank	TD	3.31%
Royal Bank of Canada	RY	3.23%
Nutrien Ltd.	NTR	3.06%
Lundin Gold Inc.	LUG	2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.07825 CAD	Jan 7, 2026
Nov 26, 2025	0.060 CAD	Dec 4, 2025
Oct 30, 2025	0.060 CAD	Nov 6, 2025
Sep 29, 2025	0.060 CAD	Oct 6, 2025
Aug 28, 2025	0.060 CAD	Sep 5, 2025
Jul 30, 2025	0.060 CAD	Aug 7, 2025