TD Q Global Dividend ETF (TSX:TQGD)

Assets	559.56M
Expense Ratio	0.60%
PE Ratio	15.04
Dividend (ttm)	0.66
Dividend Yield	2.84%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	42.55%
1-Year Return	+20.08%

Volume	18,931
Open	23.44
Previous Close	23.33
Day's Range	23.40 - 23.55
52-Week Low	17.67
52-Week High	23.55
Beta	0.71
Holdings	203
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 20.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.

Top 10 Holdings

24.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.50%
Apple Inc.	AAPL	4.26%
Microsoft Corporation	MSFT	3.34%
Accenture plc	ACN	1.77%
Pfizer Inc.	PFE	1.65%
Nomura Holdings, Inc.	8604	1.65%
United Parcel Service, Inc.	UPS	1.64%
Comcast Corporation	CMCSA	1.63%
Altria Group, Inc.	MO	1.58%
Ford Motor Company	F	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 28, 2025	0.055 CAD	Sep 5, 2025
Jul 30, 2025	0.055 CAD	Aug 7, 2025