TD Q Canadian Dividend ETF (TSX:TQCD)

Assets	3.73B
Expense Ratio	0.42%
PE Ratio	16.88
Dividend (ttm)	0.83
Dividend Yield	2.87%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	48.41%
1-Year Return	+27.48%

Volume	56,826
Open	29.04
Previous Close	28.97
Day's Range	28.87 - 29.04
52-Week Low	23.25
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 27.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.63%.

Top 10 Holdings

34.92% of assets

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	3.89%
Canadian Imperial Bank of Commerce	CM	3.72%
The Toronto-Dominion Bank	TD	3.59%
Royal Bank of Canada	RY	3.58%
National Bank of Canada	NA	3.58%
Bank of Montreal	BMO	3.52%
Barrick Mining Corporation	ABX	3.51%
Manulife Financial Corporation	MFC	3.39%
Agnico Eagle Mines Limited	AEM	3.10%
Brookfield Asset Management Ulc	BAM	3.03%

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:

Sep 30, 2026

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