TD Q Canadian Dividend ETF (TSX:TQCD)

Assets	2.74B
Expense Ratio	0.44%
PE Ratio	17.26
Dividend (ttm)	0.77
Dividend Yield	2.79%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	48.75%
1-Year Return	+46.90%

Volume	55,732
Open	27.38
Previous Close	27.21
Day's Range	27.24 - 27.40
52-Week Low	19.39
52-Week High	27.64
Beta	0.90
Holdings	79
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 46.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.

Top 10 Holdings

33.50% of assets

Name	Symbol	Weight
Suncor Energy Inc.	SU	3.91%
Canadian Imperial Bank of Commerce	CM	3.48%
Power Corporation of Canada	POW	3.44%
Great-West Lifeco Inc.	GWO	3.41%
TELUS Corporation	T	3.31%
The Bank of Nova Scotia	BNS	3.27%
Barrick Mining Corporation	ABX	3.20%
The Toronto-Dominion Bank	TD	3.18%
Manulife Financial Corporation	MFC	3.17%
Royal Bank of Canada	RY	3.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	0.070 CAD	May 6, 2026
Mar 30, 2026	0.070 CAD	Apr 7, 2026
Feb 26, 2026	0.070 CAD	Mar 5, 2026
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