TD Active U.S. Enhanced Dividend ETF (TSX:TUED.U)

Assets	77.20M
Expense Ratio	0.82%
PE Ratio	n/a
Dividend (ttm)	0.96
Dividend Yield	2.62%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+11.22%

Volume	1,679
Open	25.94
Previous Close	25.93
Day's Range	25.90 - 25.94
52-Week Low	22.17
52-Week High	27.35
Beta	n/a
Holdings	66
Inception Date	Mar 29, 2022

About TUED.U

TD Active U.S. Enhanced Dividend ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index (Net Dividend, Total Return). TD Active U.S. Enhanced Dividend ETF was formed on February 27, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TUED.U
• Provider: TD

Performance

TUED.U had a total return of 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.57%.

Top 10 Holdings

44.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.20%
Alphabet Inc.	GOOGL	6.51%
Apple Inc.	AAPL	4.43%
Broadcom Inc.	AVGO	3.85%
Microsoft Corporation	MSFT	3.78%
The Bank of New York Mellon Corporation	BNY	3.74%
Imperial Oil Limited	IMO	3.13%
HF Sinclair Corporation	DINO	2.94%
JPMorgan Chase & Co.	JPM	2.93%
Welltower Inc.	WELL	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.059	Sep 4, 2026
Jul 30, 2026	$0.059	Aug 7, 2026
Jun 29, 2026	$0.059	Jul 8, 2026
May 28, 2026	$0.059	Jun 4, 2026
Apr 29, 2026	$0.059	May 6, 2026
Mar 30, 2026	$0.059	Apr 7, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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