TD Mutual Funds - TD Ultra Short Term Bond Fund (TSX:TUST)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	0.91%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.01
Volume	799
YTD Return	n/a
1-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About TUST

TD Mutual Funds - TD Ultra Short Term Bond Fund is an open-ended fixed income mutual fund launched and managed by TD Asset Management Inc. The fund invests in the fixed income markets of Canada. It invests in debt obligations issued or guaranteed by the Canadian federal or provincial governments or any agency of such governments, as well as debt obligations of Schedule I Canadian chartered banks, debt obligations of loan or trust companies and debt obligations of corporations with short term duration. The fund employs fundamental analysis with bottom-up approach to create its portfolio. TD Mutual Funds - TD Ultra Short Term Bond Fund was formed on July 19, 2010 and is domiciled in Canada.

• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TUST

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.023 CAD	Sep 4, 2026
Jul 31, 2026	0.023 CAD	Aug 7, 2026
Jun 30, 2026	0.022 CAD	Jul 8, 2026
May 29, 2026	0.023 CAD	Jun 4, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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