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

Assets	644.62M
Expense Ratio	0.72%
PE Ratio	25.49
Forward PE	17.30
Dividend (ttm)	0.97
Dividend Yield	2.78%
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	70.76%

Volume	9,748
Open	34.56
Previous Close	34.88
Day's Range	34.50 - 34.83
52-Week Low	30.90
52-Week High	38.88
Beta	0.67
Holdings	62
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: Total Market
• 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 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.30%.

Top 10 Holdings

46.77% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.62%
Alphabet Inc.	GOOGL	6.32%
Microsoft Corporation	MSFT	5.44%
Apple Inc.	AAPL	4.69%
Broadcom Inc.	AVGO	3.68%
Meta Platforms, Inc.	META	3.57%
HF Sinclair Corporation	DINO	3.33%
Micron Technology, Inc.	MU	3.10%
Merck & Co., Inc.	MRK	3.04%
Natera, Inc.	NTRA	2.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	0.081 CAD	Nov 5, 2026
Sep 29, 2026	0.081 CAD	Oct 6, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Oct 23, 2026

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