TD Q Canadian Dividend ETF (TSX:TQCD)

Assets	3.87B
Expense Ratio	0.39%
PE Ratio	17.11
Forward PE	14.82
Dividend (ttm)	0.83
Dividend Yield	2.78%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	47.68%

Volume	54,587
Open	29.57
Previous Close	29.57
Day's Range	29.57 - 29.78
52-Week Low	23.53
52-Week High	30.24
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 28.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.00%.

Top 10 Holdings

35.45% of assets

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	4.09%
Royal Bank of Canada	RY	3.92%
Canadian Imperial Bank of Commerce	CM	3.82%
The Toronto-Dominion Bank	TD	3.69%
Bank of Montreal	BMO	3.66%
Manulife Financial Corporation	MFC	3.61%
National Bank of Canada	NA	3.52%
Barrick Mining Corporation	ABX	3.37%
Agnico Eagle Mines Limited	AEM	2.92%
Enbridge Inc.	ENB	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.070 CAD	Oct 6, 2026
Aug 28, 2026	0.070 CAD	Sep 4, 2026
Jul 30, 2026	0.070 CAD	Aug 7, 2026
Jun 29, 2026	0.070 CAD	Jul 8, 2026
May 28, 2026	0.070 CAD	Jun 4, 2026
Apr 29, 2026	0.070 CAD	May 6, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 21, 2026

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