TD Q Canadian Dividend ETF (TSX:TQCD)

Assets	1.20B
Expense Ratio	0.44%
PE Ratio	16.39
Dividend (ttm)	0.71
Dividend Yield	2.97%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	48.44%
1-Year Return	+28.88%

Volume	318,542
Open	23.90
Previous Close	23.85
Day's Range	23.67 - 23.90
52-Week Low	17.81
52-Week High	23.94
Beta	0.94
Holdings	65
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 28.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.84%.

Top 10 Holdings

36.67% of assets

Name	Symbol	Weight
Lundin Gold Inc.	LUG	4.63%
Canadian Imperial Bank of Commerce	CM	4.15%
Bank of Montreal	BMO	3.75%
iA Financial Corporation Inc.	IAG	3.74%
Power Corporation of Canada	POW	3.67%
The Bank of Nova Scotia	BNS	3.47%
Great-West Lifeco Inc.	GWO	3.43%
Brookfield Asset Management Ltd.	BAM	3.35%
Manulife Financial Corporation	MFC	3.26%
Enbridge Inc.	ENB	3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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