TD Q Canadian Dividend ETF (TSX:TQCD)

Assets	3.02B
Expense Ratio	0.44%
PE Ratio	17.11
Dividend (ttm)	0.79
Dividend Yield	2.80%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	47.83%
1-Year Return	+38.26%

Volume	200,651
Open	28.15
Previous Close	28.20
Day's Range	28.12 - 28.25
52-Week Low	21.08
52-Week High	28.68
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 38.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.85%.

Top 10 Holdings

33.26% of assets

Name	Symbol	Weight
Canadian Imperial Bank of Commerce	CM	3.85%
Suncor Energy Inc.	SU	3.61%
The Toronto-Dominion Bank	TD	3.45%
The Bank of Nova Scotia	BNS	3.44%
Royal Bank of Canada	RY	3.28%
National Bank of Canada	NA	3.28%
Bank of Montreal	BMO	3.16%
Canadian National Railway Company	CNR	3.12%
Brookfield Asset Management Ltd.	BAM	3.03%
Pembina Pipeline Corporation	PPL	3.03%

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