Skip to main content
logo

TD Q Global Dividend ETF (TSX:TQGD)

Canada flag Canada · Delayed Price · Currency is CAD
26.80
0.00 (0.00%)
Sep 30, 2026, 3:59 PM EST
Assets960.26M
Expense Ratio0.56%
PE Ratio15.68
Dividend (ttm)0.71
Dividend Yield2.63%
Ex-Dividend DateSep 29, 2026
Payout FrequencyMonthly
Payout Ratio41.26%
1-Year Return+22.71%
Volume32,951
Open26.85
Previous Close26.80
Day's Range26.80 - 26.95
52-Week Low22.20
52-Week High27.33
Beta0.70
Holdings203
Inception DateNov 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 22.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.82%.

Top 10 Holdings

25.03% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.46%
Apple Inc.AAPL4.25%
Microsoft CorporationMSFT2.94%
HP Inc.HPQ1.94%
Pfizer Inc.PFE1.78%
General Mills, Inc.GIS1.76%
Amcor plcAMCR1.75%
Accenture plcACN1.73%
The Progressive CorporationPGR1.71%
Altria Group, Inc.MO1.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 20260.060 CADOct 6, 2026
Aug 28, 20260.060 CADSep 4, 2026
Jul 30, 20260.060 CADAug 7, 2026
Jun 29, 20260.060 CADJul 8, 2026
May 28, 20260.060 CADJun 4, 2026
Apr 29, 20260.060 CADMay 6, 2026
Full Dividend History