TD Q Canadian Dividend ETF (TSX:TQCD)

Assets	2.24B
Expense Ratio	0.44%
PE Ratio	18.76
Dividend (ttm)	0.75
Dividend Yield	2.81%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	52.11%
1-Year Return	+39.84%

Volume	319,460
Open	26.82
Previous Close	26.79
Day's Range	26.74 - 26.94
52-Week Low	17.81
52-Week High	26.94
Beta	0.91
Holdings	72
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 39.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.52%.

Top 10 Holdings

35.15% of assets

Name	Symbol	Weight
Canadian Imperial Bank of Commerce	CM	3.87%
Power Corporation of Canada	POW	3.67%
TELUS Corporation	T	3.63%
Barrick Mining Corporation	ABX	3.61%
The Bank of Nova Scotia	BNS	3.56%
Manulife Financial Corporation	MFC	3.54%
Great-West Lifeco Inc.	GWO	3.50%
Suncor Energy Inc.	SU	3.32%
Royal Bank of Canada	RY	3.27%
The Toronto-Dominion Bank	TD	3.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	0.070 CAD	Feb 5, 2026
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