TD U.S. Long Term Treasury Bond ETF (TSX:TULB)

Canada · Delayed Price · Currency is CAD

100.20

-0.83 (-0.82%)

Sep 29, 2026, 12:55 PM EST

Assets	277.90M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	4.97
Dividend Yield	4.96%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-5.96%

Volume	2,152
Open	101.20
Previous Close	101.03
Day's Range	100.20 - 101.20
52-Week Low	100.20
52-Week High	116.76
Beta	0.37
Holdings	21
Inception Date	Nov 19, 2019

About TULB

TD U.S. Long Term Treasury Bond ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in fixed income markets of the United States. It invests in longer-dated semi-annual pay fixed rate bonds issued by the U.S. treasury, denominated in US dollars with terms to maturity greater than 10 years. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Treasury 10+ TR Index (US$, Unhedged). TD U.S. Long Term Treasury Bond ETF was formed on November 19, 2019 and is domiciled in Canada.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Toronto Stock Exchange

Ticker Symbol TULB

Provider TD

Performance

TULB had a total return of -5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.95%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	1.250 CAD	Jul 8, 2026
Mar 30, 2026	1.250 CAD	Apr 7, 2026
Dec 31, 2025	1.235 CAD	Jan 7, 2026
Sep 29, 2025	1.235 CAD	Oct 6, 2025
Jun 27, 2025	1.235 CAD	Jul 8, 2025
Mar 28, 2025	1.235 CAD	Apr 4, 2025

Full Dividend History