TDb Split Corp. (TSX:XTD)
Canada
· Delayed Price · Currency is CAD 4.530
+0.100 (2.26%)
Jul 3, 2025, 3:59 PM EDT
20.48% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 13.54% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 4.430 |
| YTD Return | 46.60% |
| 1-Year Return | 28.69% |
| 5-Year Return | 42.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 2.47 |
| Holdings | n/a |
| Inception Date | n/a |
About XTD
TDb Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund seeks to invest in the stocks of a company operating in the banking sector. It primarily invests in the common shares of Toronto-Dominion Bank. The fund benchmarks the performance of its portfolio against the S&P TSX Financial Index. TDb Split Corp. was formed on May 24, 2007 and is domiciled in Canada.
Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol XTD
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.050 CAD | Jul 10, 2025 |
| May 30, 2025 | 0.050 CAD | Jun 10, 2025 |
| Apr 30, 2025 | 0.050 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.050 CAD | Apr 10, 2025 |
| Feb 28, 2025 | 0.050 CAD | Mar 10, 2025 |
| Jan 31, 2025 | 0.050 CAD | Feb 10, 2025 |