TD Q Global Dividend ETF (TSX:TQGD)

Assets	646.99M
Expense Ratio	0.60%
PE Ratio	16.10
Dividend (ttm)	0.67
Dividend Yield	2.89%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	46.54%
1-Year Return	+14.88%

Volume	37,599
Open	23.10
Previous Close	23.17
Day's Range	22.98 - 23.10
52-Week Low	17.67
52-Week High	24.22
Beta	0.68
Holdings	202
Inception Date	Nov 20, 2019

About TQGD

TD Q Global Dividend ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World Index (Total Return). TD Q Global Dividend ETF was formed on November 20, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TQGD
• Provider: TD

Performance

TQGD had a total return of 14.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.

Top 10 Holdings

23.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.93%
Apple Inc.	AAPL	3.90%
Microsoft Corporation	MSFT	2.55%
United Parcel Service, Inc.	UPS	1.81%
Altria Group, Inc.	MO	1.78%
Nomura Holdings, Inc.	8604	1.74%
Pfizer Inc.	PFE	1.73%
LyondellBasell Industries N.V.	LYB	1.69%
Johnson & Johnson	JNJ	1.66%
Comcast Corporation	CMCSA	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	0.060 CAD	Mar 5, 2026
Jan 29, 2026	0.060 CAD	Feb 5, 2026
Dec 31, 2025	0.055 CAD	Jan 7, 2026
Nov 26, 2025	0.055 CAD	Dec 4, 2025
Oct 30, 2025	0.055 CAD	Nov 6, 2025
Sep 29, 2025	0.055 CAD	Oct 6, 2025