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

Assets	596.94M
Expense Ratio	0.86%
PE Ratio	32.53
Dividend (ttm)	0.94
Dividend Yield	2.92%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	96.24%
1-Year Return	+16.34%

Volume	26,139
Open	31.84
Previous Close	32.28
Day's Range	31.84 - 32.93
52-Week Low	24.20
52-Week High	35.03
Beta	0.67
Holdings	63
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 16.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.87%.

Top 10 Holdings

47.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.16%
Alphabet Inc.	GOOGL	6.03%
Corning Incorporated	GLW	4.95%
Apple Inc.	AAPL	4.90%
Microsoft Corporation	MSFT	4.31%
GE Vernova Inc.	GEV	4.16%
Broadcom Inc.	AVGO	4.09%
KLA Corporation	KLAC	3.74%
Caterpillar Inc.	CAT	3.55%
Curtiss-Wright Corporation	CW	3.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	0.081 CAD	Mar 5, 2026
Jan 29, 2026	0.081 CAD	Feb 5, 2026
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