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

Assets	669.80M
Expense Ratio	0.86%
PE Ratio	36.48
Dividend (ttm)	0.95
Dividend Yield	2.59%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	94.83%
1-Year Return	+27.46%

Volume	40,631
Open	36.69
Previous Close	36.73
Day's Range	36.39 - 36.86
52-Week Low	29.14
52-Week High	37.41
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 27.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.38%.

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
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
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