TD Q Global Dividend ETF (TSX:TQGD)

Assets	781.72M
Expense Ratio	0.60%
PE Ratio	16.05
Dividend (ttm)	0.69
Dividend Yield	2.73%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	42.89%
1-Year Return	+30.60%

Volume	46,352
Open	25.27
Previous Close	25.36
Day's Range	25.27 - 25.73
52-Week Low	20.11
52-Week High	25.73
Beta	0.70
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 30.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.

Top 10 Holdings

23.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.57%
Apple Inc.	AAPL	4.02%
Microsoft Corporation	MSFT	2.66%
Altria Group, Inc.	MO	1.88%
United Parcel Service, Inc.	UPS	1.70%
Pfizer Inc.	PFE	1.68%
HP Inc.	HPQ	1.63%
The Progressive Corporation	PGR	1.57%
Dell Technologies Inc.	DELL	1.55%
Johnson & Johnson	JNJ	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	0.060 CAD	Jun 4, 2026
Apr 29, 2026	0.060 CAD	May 6, 2026
Mar 30, 2026	0.060 CAD	Apr 7, 2026
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