TDb Split Corp. (TSX:XTD)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	6.73%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.52
Volume	5,042
YTD Return	58.39%
1-Year Return	140.10%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.46
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
Aug 31, 2026	0.050 CAD	Sep 10, 2026
Jul 31, 2026	0.050 CAD	Aug 10, 2026
Jun 30, 2026	0.04348 CAD	Jul 10, 2026
May 29, 2026	0.04348 CAD	Jun 10, 2026
Apr 30, 2026	0.04348 CAD	May 8, 2026
Mar 31, 2026	0.04348 CAD	Apr 10, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 2, 2026

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