TD Active U.S. Enhanced Dividend CAD Hedged ETF (TSX:TUEX)

Canada · Delayed Price · Currency is CAD

31.30

-0.02 (-0.06%)

Sep 22, 2026, 3:34 PM EST

Assets	12.38M
Expense Ratio	0.84%
PE Ratio	30.40
Dividend (ttm)	0.86
Dividend Yield	2.74%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	83.14%
1-Year Return	+10.87%

Volume	1,300
Open	31.30
Previous Close	31.32
Day's Range	31.30 - 31.30
52-Week Low	28.01
52-Week High	33.01
Beta	0.60
Holdings	3
Inception Date	Apr 20, 2023

About TUEX

TD Active U.S. Enhanced Dividend CAD Hedged 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. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to benchmark the performance of its portfolio against the S&P 500 CAD Hedged Index (Net Dividend, Total Return). TD Active U.S. Enhanced Dividend CAD Hedged ETF was formed on April 20, 2023 and is domiciled in Canada.

Asset Class Equity

Category US Equity

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol TUEX

Provider TD

Index Tracked S&P 500 Hedged to CAD Index - CAD

Performance

TUEX had a total return of 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.84%.

Top Holdings

Name	Symbol	Weight
TD Active U.S. Enhanced Dividend ETF	TUED	98.74%
Cash And Short-Term	n/a	1.27%
Other Assets	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.073 CAD	Sep 4, 2026
Jul 30, 2026	0.073 CAD	Aug 7, 2026
Jun 29, 2026	0.073 CAD	Jul 8, 2026
May 28, 2026	0.073 CAD	Jun 4, 2026
Apr 29, 2026	0.073 CAD	May 6, 2026
Mar 30, 2026	0.073 CAD	Apr 7, 2026

Full Dividend History