TD Asset Management Inc. Announces TD ETF Distributions

TD Asset Management Inc. (“TDAM”) today announced the January cash distributions for the TD Exchange-Traded Funds (each, a “TD ETF” and collectively, the “TD ETFs”) listed below. Unitholders of record as of January 30, 2025 will receive a cash distribution per unit of the applicable TD ETF that will be payable on February 6, 2025, as indicated below:

Fund Name Fund Ticker Cash Distribution Per UnitTD Balanced ETF Portfolio TBAL $0.045TD Target 2025 Investment Grade Bond ETF TBCE $0.064TD Target 2026 Investment Grade Bond ETF TBCF $0.037TD Target 2027 Investment Grade Bond ETF TBCG $0.050TD Target 2028 Investment Grade Bond ETF TBCH $0.039TD Target 2029 Investment Grade Bond ETF TBCI $0.043TD Target 2030 Investment Grade Bond ETF TBCJ $0.037TD Canadian Bank Dividend Index ETF TBNK $0.100TD Target 2025 U.S. Investment Grade Bond ETF – US$ TBUE.U $0.056TD Target 2026 U.S. Investment Grade Bond ETF – US$ TBUF.U $0.074TD Target 2027 U.S. Investment Grade Bond ETF – US$ TBUG.U $0.063TD Conservative ETF Portfolio TCON $0.040TD Select Short Term Corporate Bond Ladder ETF TCSB $0.045TD Cash Management ETF TCSH $0.170TD Canadian Aggregate Bond Index ETF TDB $0.040TD Active Global Enhanced Dividend ETF TGED $0.091TD Active Global Enhanced Dividend ETF – US$ TGED.U $0.063TD Active Global Income ETF TGFI $0.090TD Active Global Real Estate Equity ETF TGRE $0.063TD Growth ETF Portfolio TGRO $0.045TD Active Preferred Share ETF TPRF $0.043TD Q Canadian Dividend ETF TQCD $0.060TD Q Global Dividend ETF TQGD $0.055TD Active U.S. Enhanced Dividend ETF TUED $0.078TD Active U.S. Enhanced Dividend ETF – US$ TUED.U $0.054TD Active U.S. Enhanced Dividend CAD Hedged ETF TUEX $0.068TD Active U.S. High Yield Bond ETF TUHY $0.105TD Select U.S. Short Term Corporate Bond Ladder ETF TUSB $0.060TD Select U.S. Short Term Corporate Bond Ladder ETF – US$ TUSB.U $0.040TD U.S. Cash Management ETF -US$ TUSD.U $0.130

For more information regarding the TDETFs, 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 and the TD Canadian Aggregate Bond Index ETF (“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 Solactive Canadian Bank Dividend Index (CA NTR) or the Solactive Broad Canadian Bond Universe TR Index (collectively, the “Indices”) and/or Indices trademark or the prices of the Indices at any time or in any other respect. The Indices are calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Indices are calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Indices to third parties including but not limited to investors and/or financial intermediaries of the TD ETFs. Neither publication of the Indices by Solactive AG nor the licensing of the Indices or Indices trademark 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.

TD Bank Group means The Toronto-Dominion Bank and its affiliates, who provide deposit, investment, loan, securities, trust, insurance and other products or services.

®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 $487 billion in assets. Aggregate statistics are as of December 31, 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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