TD Q Canadian Dividend ETF (TSX:TQCD)

Assets	3.59B
Expense Ratio	0.42%
PE Ratio	17.81
Dividend (ttm)	0.81
Dividend Yield	2.69%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	47.91%
1-Year Return	+39.58%

Volume	79,804
Open	30.09
Previous Close	29.92
Day's Range	30.03 - 30.19
52-Week Low	22.22
52-Week High	30.20
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.

• 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 39.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.48%.

Top 10 Holdings

35.42% of assets

Name	Symbol	Weight
Canadian Imperial Bank of Commerce	CM	3.96%
National Bank of Canada	NA	3.83%
The Bank of Nova Scotia	BNS	3.79%
Bank of Montreal	BMO	3.77%
Royal Bank of Canada	RY	3.73%
The Toronto-Dominion Bank	TD	3.62%
Manulife Financial Corporation	MFC	3.62%
Suncor Energy Inc.	SU	3.19%
Brookfield Asset Management Ltd.	BAM	2.99%
Barrick Mining Corporation	ABX	2.92%

Dividend History

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Aug 21, 2026

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