TD Active U.S. Enhanced Dividend CAD Hedged ETF (TSX:TUEX)

Canada · Delayed Price · Currency is CAD

31.97

+0.39 (1.23%)

Aug 12, 2026, 4:10 PM EST

12.25% (1Y)

Assets	12.63M
Expense Ratio	0.84%
PE Ratio	33.06
Dividend (ttm)	0.85
Dividend Yield	2.66%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	88.08%
1-Year Return	+15.48%

Volume	219
Open	31.94
Previous Close	31.58
Day's Range	31.94 - 31.97
52-Week Low	27.93
52-Week High	33.01
Beta	0.61
Holdings	3
Inception Date	Apr 20, 2023

About TUEX

TD Active U.S. Enhanced Dividend CAD Hedged 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. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to benchmark the performance of its portfolio against the S&P 500 CAD Hedged Index (Net Dividend, Total Return). TD Active U.S. Enhanced Dividend CAD Hedged ETF was formed on April 20, 2023 and is domiciled in Canada.

Asset Class Equity

Category US Equity

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol TUEX

Provider TD

Index Tracked S&P 500 Hedged to CAD Index - CAD

Performance

TUEX had a total return of 15.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.25%.

Top Holdings

Name	Symbol	Weight
TD Active U.S. Enhanced Dividend ETF	TUED	98.92%
Cash And Short-Term	n/a	1.10%
Other Assets	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	0.073 CAD	Aug 7, 2026
Jun 29, 2026	0.073 CAD	Jul 8, 2026
May 28, 2026	0.073 CAD	Jun 4, 2026
Apr 29, 2026	0.073 CAD	May 6, 2026
Mar 30, 2026	0.073 CAD	Apr 7, 2026
Feb 26, 2026	0.073 CAD	Mar 5, 2026

Full Dividend History