TD Asset Management Inc. (“TDAM”) today announced the September cash distributions for the TD Exchange-Traded Funds (each, a “TD ETF” and collectively, the “TD ETFs”) listed below. Unitholders of record as of September 27, 2024 will receive a cash distribution per unit of the applicable TD ETF that will be payable on October 4, 2024, as indicated below:
Fund Name Fund Ticker Cash
Distribution
Per Unit
TD Balanced ETF Portfolio TBAL $0.040
TD Target 2025 Investment Grade Bond ETF TBCE $0.062
TD Target 2026 Investment Grade Bond ETF TBCF $0.066
TD Target 2027 Investment Grade Bond ETF TBCG $0.072
TD Canadian Bank Dividend Index ETF TBNK $0.100
TD Target 2025 U.S. Investment Grade Bond ETF TBUE.U $0.065
TD Target 2026 U.S. Investment Grade Bond ETF TBUF.U $0.073
TD Target 2027 U.S. Investment Grade Bond ETF TBUG.U $0.068
TD Conservative ETF Portfolio TCON $0.045
TD Select Short Term Corporate Bond Ladder ETF TCSB $0.060
TD Cash Management ETF TCSH $0.179
TD Canadian Aggregate Bond Index ETF TDB $0.045
TD Active Global Enhanced Dividend ETF TGED $0.068
TD Active Global Enhanced Dividend ETF - US$ TGED.U $0.053
TD Active Global Income ETF TGFI $0.100
TD Active Global Real Estate Equity ETF TGRE $0.057
TD Growth ETF Portfolio TGRO $0.035
TD Active Preferred Share ETF TPRF $0.040
TD Q Canadian Dividend ETF TQCD $0.055
TD Q Global Dividend ETF TQGD $0.055
TD Active U.S. Enhanced Dividend ETF TUED $0.054
TD Active U.S. Enhanced Dividend ETF - US$ TUED.U $0.041
TD Active U.S. Enhanced Dividend CAD Hedged ETF TUEX $0.053
TD Active U.S. High Yield Bond ETF TUHY $0.115
TD Select U.S. Short Term Corporate Bond Ladder ETF TUSB $0.060
TD Select U.S. Short Term Corporate Bond Ladder ETF - US$ TUSB.U $0.045
TD Canadian Long Term Federal Bond ETF TCLB $0.880
TD Q Canadian Low Volatility ETF TCLV $0.145
TD Global Healthcare Leaders Index ETF - US$ TDOC.U $0.035
TD Global Technology Leaders Index ETF TEC $0.010
TD Global Technology Leaders Index ETF - US$ TEC.U $0.010
TD Global Technology Innovators Index ETF TECI $0.010
TD Global Technology Leaders CAD Hedged Index ETF TECX $0.010
TD Active Global Equity Growth ETF TGGR $0.025
TD International Equity CAD Hedged Index ETF THE $0.140
TD U.S. Equity CAD Hedged Index ETF THU $0.095
TD Q International Low Volatility ETF TILV $0.110
TD Active Global Infrastructure Equity ETF TINF $0.150
TD International Equity Index ETF TPE $0.125
TD U.S. Equity Index ETF TPU $0.105
TD U.S. Equity Index ETF - US$ TPU.U $0.080
TD Q Global Multifactor ETF TQGM $0.105
TD Q U.S. Small-Mid Cap-Equity ETF TQSM $0.050
TD Canadian Equity Index ETF TTP $0.180
TD U.S. Long Term Treasury Bond ETF TULB $1.130
TD Q U.S. Low Volatility ETF TULV $0.080
For more information regarding the TD ETFs, visit TDAssetManagement.com.
Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus and ETF Facts before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns.
The TD Canadian Bank Dividend Index ETF, TD Canadian Aggregate Bond Index ETF, TD Canadian Equity Index ETF, TD U.S. Equity Index ETF, TD U.S. Equity CAD Hedged Index ETF, TD International Equity Index ETF, TD International Equity CAD Hedged Index ETF, TD Global Healthcare Leaders Index ETF, TD Global Technology Leaders Index ETF, TD Global Technology Leaders CAD Hedged Index ETF, TD Global Technology Innovators Index ETF (the “TD ETFs”) are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index (as defined below) and/or any trade mark(s) associated with the Index or the price of the Index at any time or in any other respect. The Solactive Canadian Bank Dividend Index (CA NTR), Solactive Canadian Select Universe Bond Index, Solactive Canada Broad Market Index (CA NTR), Solactive US Large Cap CAD Index (CA NTR), Solactive US Large Cap Hedged to CAD Index (CA NTR), Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR), Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index (CA NTR), Solactive Global Healthcare Leaders Index (CA NTR), Solactive Global Technology Leaders Index (CA NTR), Solactive Global Technology Leaders Hedged to CAD Index (CA NTR), Solactive Global Technology Innovators Index (CA NTR))(each, the “Index”) are calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the TD ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or any trade mark(s) associated with the Index for the purpose of use in connection with the TD ETFs constitutes a recommendation by Solactive AG to invest capital in said TD ETFs nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the TD ETFs.
TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.
®The TD logo and other TD trademarks are the property of The Toronto-Dominion Bank or its subsidiaries.
About TD Asset Management Inc.
TD Asset Management Inc. (“TDAM”), a member of TD Bank Group, is a North American investment management firm. TDAM offers investment solutions to corporations, pension funds, endowments, foundations and individual investors. Additionally, TDAM manages assets on behalf of almost 2 million retail investors and offers a broadly diversified suite of investment solutions including mutual funds, professionally managed portfolios and corporate class funds. Asset management businesses at TD manage $461 billion in assets. Aggregate statistics are as of June 30, 2024 for TDAM and Epoch Investment Partners, Inc. TDAM operates in Canada and Epoch Investment Partners, Inc. operates in the United States. Both entities are affiliates and are wholly-owned subsidiaries of The Toronto-Dominion Bank.
SOURCE TD Asset Management Inc.
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