TDb Split Corp. (TSX:XTD)
Canada · Delayed Price · Currency is CAD 5.20
0.00 (0.00%)
Oct 17, 2025, 3:08 PM EDT
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 11.54% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 5.20 |
| YTD Return | 75.08% |
| 1-Year Return | 34.37% |
| 5-Year Return | 78.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 2.45 |
| 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 |
|---|---|---|
| Sep 30, 2025 | 0.04971 CAD | Oct 10, 2025 |
| Aug 29, 2025 | 0.050 CAD | Sep 10, 2025 |
| Jul 31, 2025 | 0.050 CAD | Aug 8, 2025 |
| 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 |