TD Q Canadian Dividend ETF (TSX:TQCD)
| Assets | 3.18B |
| Expense Ratio | 0.42% |
| PE Ratio | 16.80 |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 46.35% |
| 1-Year Return | +36.86% |
| Volume | 146,596 |
| Open | 28.57 |
| Previous Close | 28.62 |
| Day's Range | 28.46 - 28.72 |
| 52-Week Low | 21.46 |
| 52-Week High | 29.00 |
| Beta | 0.90 |
| Holdings | 80 |
| 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.
Performance
TQCD had a total return of 36.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.95%.
Top 10 Holdings
33.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Imperial Bank of Commerce | CM | 3.74% |
| The Bank of Nova Scotia | BNS | 3.53% |
| The Toronto-Dominion Bank | TD | 3.52% |
| Royal Bank of Canada | RY | 3.48% |
| Bank of Montreal | BMO | 3.34% |
| Suncor Energy Inc. | SU | 3.27% |
| National Bank of Canada | NA | 3.15% |
| Barrick Mining Corporation | ABX | 3.12% |
| Power Corporation of Canada | POW | 3.11% |
| Pembina Pipeline Corporation | PPL | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 0.070 CAD | Jun 4, 2026 |
| 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 |