TDb Split Corp. (TSX:XTD)
Canada · Delayed Price · Currency is CAD 11.55
+0.32 (2.85%)
Jul 17, 2026, 3:59 PM EST
157.81% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.33% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.23 |
| Volume | 145,129 |
| YTD Return | 78.68% |
| 1-Year Return | 187.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.47 |
| 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, 2026 | 0.050 CAD | Jul 10, 2026 |
| May 29, 2026 | 0.050 CAD | Jun 10, 2026 |
| Apr 30, 2026 | 0.050 CAD | May 8, 2026 |
| Mar 31, 2026 | 0.050 CAD | Apr 10, 2026 |
| Feb 27, 2026 | 0.050 CAD | Mar 10, 2026 |
| Jan 30, 2026 | 0.050 CAD | Feb 10, 2026 |