TD Q Canadian Dividend ETF (TSX:TQCD)

Assets	994.39M
Expense Ratio	0.44%
PE Ratio	16.85
Dividend (ttm)	0.70
Dividend Yield	3.15%
Ex-Dividend Date	Jul 30, 2025
Payout Frequency	Monthly
Payout Ratio	52.78%
1-Year Return	+29.56%

Volume	84,900
Open	22.21
Previous Close	22.17
Day's Range	22.15 - 22.21
52-Week Low	17.70
52-Week High	22.21
Beta	0.94
Holdings	65
Inception Date	Nov 20, 2019

About TQCD

TD Q Canadian Dividend ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in public equity markets of Canada. The fund invests 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 employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Index (Total Return). TD Q Canadian Dividend ETF was formed on November 20, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TQCD
• Provider: TD

Performance

TQCD had a total return of 29.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

Top 10 Holdings

35.65% of assets

Name	Symbol	Weight
Canadian Imperial Bank of Commerce	CM	3.96%
Brookfield Asset Management Ltd.	BAM	3.87%
Power Corporation of Canada	POW	3.64%
Peyto Exploration & Development Corp.	PEY	3.56%
Lundin Gold Inc.	LUG	3.53%
Manulife Financial Corporation	MFC	3.46%
iA Financial Corporation Inc.	IAG	3.43%
Nutrien Ltd.	NTR	3.42%
Bank of Montreal	BMO	3.39%
Great-West Lifeco Inc.	GWO	3.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	0.060 CAD	Aug 7, 2025
Jun 27, 2025	0.060 CAD	Jul 8, 2025
May 29, 2025	0.060 CAD	Jun 5, 2025
Apr 29, 2025	0.060 CAD	May 6, 2025
Mar 28, 2025	0.060 CAD	Apr 4, 2025
Feb 27, 2025	0.060 CAD	Mar 6, 2025