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

Assets	657.93M
Expense Ratio	0.82%
PE Ratio	33.34
Dividend (ttm)	0.96
Dividend Yield	2.67%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	88.99%
1-Year Return	+15.83%

Volume	5,193
Open	36.00
Previous Close	35.84
Day's Range	35.96 - 36.10
52-Week Low	30.90
52-Week High	38.88
Beta	0.72
Holdings	69
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 15.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.25%.

Top 10 Holdings

49.48% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.84%
Cash And Short-Term	n/a	8.18%
Alphabet Inc.	GOOGL	6.51%
Microsoft Corporation	MSFT	4.41%
Broadcom Inc.	AVGO	4.40%
Apple Inc.	AAPL	4.12%
Curtiss-Wright Corporation	CW	3.44%
Howmet Aerospace Inc.	HWM	3.27%
The Bank of New York Mellon Corporation	BNY	3.16%
Caterpillar Inc.	CAT	3.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.081 CAD	Sep 4, 2026
Jul 30, 2026	0.081 CAD	Aug 7, 2026
Jun 29, 2026	0.081 CAD	Jul 8, 2026
May 28, 2026	0.081 CAD	Jun 4, 2026
Apr 29, 2026	0.081 CAD	May 6, 2026
Mar 30, 2026	0.081 CAD	Apr 7, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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