TD Q Global Dividend ETF (TSX:TQGD)

Canada · Delayed Price · Currency is CAD

27.20

+0.04 (0.15%)

Sep 22, 2026, 3:59 PM EST

Assets	949.98M
Expense Ratio	0.56%
PE Ratio	15.68
Dividend (ttm)	0.70
Dividend Yield	2.57%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	40.36%
1-Year Return	+25.68%

Volume	113,596
Open	27.20
Previous Close	27.16
Day's Range	27.14 - 27.23
52-Week Low	22.20
52-Week High	27.33
Beta	0.70
Holdings	203
Inception Date	Nov 20, 2019

About TQGD

TD Q Global Dividend ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World Index (Total Return). TD Q Global Dividend ETF was formed on November 20, 2019 and is domiciled in Canada.

Asset Class Equity

Category High Dividend Yield

Stock Exchange Toronto Stock Exchange

Ticker Symbol TQGD

Provider TD

Performance

TQGD had a total return of 25.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.07%.

Top 10 Holdings

25.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.46%
Apple Inc.	AAPL	4.25%
Microsoft Corporation	MSFT	2.94%
HP Inc.	HPQ	1.94%
Pfizer Inc.	PFE	1.78%
General Mills, Inc.	GIS	1.76%
Amcor plc	AMCR	1.75%
Accenture plc	ACN	1.73%
The Progressive Corporation	PGR	1.71%
Altria Group, Inc.	MO	1.71%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.060 CAD	Sep 4, 2026
Jul 30, 2026	0.060 CAD	Aug 7, 2026
Jun 29, 2026	0.060 CAD	Jul 8, 2026
May 28, 2026	0.060 CAD	Jun 4, 2026
Apr 29, 2026	0.060 CAD	May 6, 2026
Mar 30, 2026	0.060 CAD	Apr 7, 2026

Full Dividend History