TD Active U.S. Enhanced Dividend ETF (TSX:TUED)

Assets	612.45M
Expense Ratio	0.86%
PE Ratio	34.21
Dividend (ttm)	0.94
Dividend Yield	2.81%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	96.25%
1-Year Return	+8.84%

Volume	42,971
Open	33.17
Previous Close	33.27
Day's Range	32.98 - 33.22
52-Week Low	24.20
52-Week High	34.51
Beta	0.69
Holdings	50
Inception Date	May 26, 2020

About TUED

TD Active U.S. Enhanced Dividend ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index (Net Dividend, Total Return). TD Active U.S. Enhanced Dividend ETF was formed on February 27, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TUED
• Provider: TD
• Index Tracked: S&P 500 Index - CAD

Performance

TUED had a total return of 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.58%.

Top 10 Holdings

56.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.40%
Apple Inc.	AAPL	8.33%
Microsoft Corporation	MSFT	7.17%
Alphabet, Inc.	GOOGL	6.62%
Broadcom Inc.	AVGO	6.26%
Meta Platforms, Inc.	META	4.26%
JPMorgan Chase & Co.	JPM	4.13%
GE Vernova Inc.	GEV	3.40%
KLA Corporation	KLAC	3.26%
Corning Incorporated	GLW	3.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.078 CAD	Jan 7, 2026
Nov 26, 2025	0.078 CAD	Dec 4, 2025
Oct 30, 2025	0.078 CAD	Nov 6, 2025
Sep 29, 2025	0.078 CAD	Oct 6, 2025
Aug 28, 2025	0.078 CAD	Sep 5, 2025
Jul 30, 2025	0.078 CAD	Aug 7, 2025