TD U.S. Equity Index ETF (TSX:TPU.U)

Canada · Delayed Price · Currency is CAD · Price in USD

44.94

-0.02 (-0.04%)

At close: Sep 22, 2026

Assets	86.77M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	0.51
Dividend Yield	0.80%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+17.67%

Volume	2,941
Open	44.74
Previous Close	44.96
Day's Range	44.74 - 45.01
52-Week Low	36.38
52-Week High	45.17
Beta	1.00
Holdings	505
Inception Date	Mar 29, 2022

About TPU.U

TD U.S. Equity Index ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive US Large Cap CAD Index (CA NTR). TD U.S. Equity Index ETF was formed on February 25, 2016 and is domiciled in Canada.

Asset Class Equity

Category Large Cap

Stock Exchange Toronto Stock Exchange

Ticker Symbol TPU.U

Provider TD

Index Tracked Solactive US Large Cap Index

Performance

TPU.U had a total return of 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.72%.

Top 10 Holdings

37.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.72%
Apple Inc.	AAPL	6.82%
Microsoft Corporation	MSFT	5.59%
Amazon.com, Inc.	AMZN	3.76%
Alphabet Inc.	GOOGL	2.99%
Broadcom Inc.	AVGO	2.60%
Alphabet Inc.	GOOG	2.58%
Meta Platforms, Inc.	META	1.89%
Tesla, Inc.	TSLA	1.69%
Micron Technology, Inc.	MU	1.63%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.085	Jul 8, 2026
Mar 30, 2026	$0.085	Apr 7, 2026
Dec 31, 2025	$0.11565	Jan 7, 2026
Sep 29, 2025	$0.080	Oct 6, 2025
Jun 27, 2025	$0.080	Jul 8, 2025
Mar 28, 2025	$0.080	Apr 4, 2025

Full Dividend History