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

Assets	661.06M
Expense Ratio	0.86%
PE Ratio	39.23
Dividend (ttm)	0.95
Dividend Yield	2.65%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	102.57%
1-Year Return	+33.03%

Volume	39,819
Open	36.17
Previous Close	35.79
Day's Range	36.17 - 36.46
52-Week Low	28.22
52-Week High	36.46
Beta	0.71
Holdings	65
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 33.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.36%.

Top 10 Holdings

50.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.69%
Alphabet Inc.	GOOGL	6.55%
Broadcom Inc.	AVGO	5.29%
GE Vernova Inc.	GEV	4.88%
Apple Inc.	AAPL	4.76%
Cash And Short-Term	n/a	4.43%
Corning Incorporated	GLW	4.15%
Caterpillar Inc.	CAT	4.03%
Microsoft Corporation	MSFT	3.83%
KLA Corporation	KLAC	3.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	0.081 CAD	May 6, 2026
Mar 30, 2026	0.081 CAD	Apr 7, 2026
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