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

Assets	296.48M
Expense Ratio	0.23%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	4.99
Dividend Yield	4.85%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	102.79
Day's Range	n/a
52-Week Low	99.32
52-Week High	116.76
Beta	0.38
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 -6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.57%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	1.250 CAD	Oct 6, 2026
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

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 19, 2026

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