Canada NewsWire
TORONTO
, Nov. 20, 2025 /CNW/ – TD Asset Management Inc. (“TDAM”) today announced the estimated 2025 reinvested distributions for TD Exchange-Traded Funds (each, a “TD ETF” and collectively, the “TD ETFs”) listed below. These annual reinvested distributions generally represent realized capital gains within the TD ETFs.
Unitholders of record, as of the record date indicated below, will receive the actual 2025 reinvested distributions, which may vary from the estimated amounts also indicated below. The actual taxable amounts of reinvested distributions for 2025 will be reported in late December or early 2026, and the tax characteristics of the distributions will be reported in early 2026.
Cash distributions will be reported separately.
Details of the per-unit reinvested distribution are as follows:
|
|
|
|
|
|
TD Balanced ETF Portfolio |
TBAL |
0.11905 |
December 31, 2025 |
|
TD Target 2026 Investment Grade Bond ETF |
TBCF |
0.09536 |
December 31, 2025 |
|
TD Target 2027 Investment Grade Bond ETF |
TBCG |
0.17110 |
December 31, 2025 |
|
TD Target 2028 Investment Grade Bond ETF |
TBCH |
0.00310 |
December 31, 2025 |
|
TD Target 2029 Investment Grade Bond ETF |
TBCI |
0.00285 |
December 31, 2025 |
|
TD Target 2030 Investment Grade Bond ETF |
TBCJ |
– |
December 31, 2025 |
|
TD Canadian Bank Dividend Index ETF |
TBNK |
– |
December 31, 2025 |
|
TD Target 2026 U.S. Investment Grade Bond ETF |
TBUF.U |
– |
December 31, 2025 |
|
TD Target 2027 U.S. Investment Grade Bond ETF |
TBUG.U |
0.00496 |
December 31, 2025 |
|
TD Canadian Long Term Federal Bond ETF |
TCLB |
– |
December 31, 2025 |
|
TD Q Canadian Low Volatility ETF |
TCLV |
0.66081 |
December 31, 2025 |
|
TD Conservative ETF Portfolio |
TCON |
0.06760 |
December 31, 2025 |
|
TD Select Short Term Corporate Bond Ladder ETF |
TCSB |
0.00327 |
December 31, 2025 |
|
TD Cash Management ETF |
TCSH |
– |
December 31, 2025 |
|
TD Canadian Aggregate Bond Index ETF |
TDB |
– |
December 31, 2025 |
|
TD North American Dividend Fund – ETF Series |
TDNA |
0.09857 |
December 18, 2025 |
|
TD Global Healthcare Leaders Index ETF |
TDOC |
– |
December 31, 2025 |
|
TD Global Healthcare Leaders Index ETF – USD Units |
TDOC.U |
– |
December 31, 2025 |
|
TD Global Technology Leaders Index ETF |
TEC |
– |
December 31, 2025 |
|
TD Global Technology Leaders Index ETF – USD Units |
TEC.U |
– |
December 31, 2025 |
|
TD Global Technology Innovators Index ETF |
TECI |
– |
December 31, 2025 |
|
TD Global Technology Leaders CAD Hedged Index ETF |
TECX |
– |
December 31, 2025 |
|
TD All-Equity ETF Portfolio |
TEQT |
0.02273 |
December 31, 2025 |
|
TD Active Global Enhanced Dividend ETF |
TGED |
1.41099 |
December 31, 2025 |
|
TD Active Global Enhanced Dividend ETF – USD Units |
TGED.U |
0.81248 |
December 31, 2025 |
|
TD Active Global Income ETF |
TGFI |
– |
December 31, 2025 |
|
TD Active Global Equity Growth ETF |
TGGR |
– |
December 31, 2025 |
|
TD Active Global Real Estate Equity ETF |
TGRE |
– |
December 31, 2025 |
|
TD Growth ETF Portfolio |
TGRO |
0.27292 |
December 31, 2025 |
|
TD International Equity CAD Hedged Index ETF |
THE |
– |
December 31, 2025 |
|
TD U.S. Equity CAD Hedged Index ETF |
THU |
0.28001 |
December 31, 2025 |
|
TD Q International Equity Low Volatility ETF |
TILV |
0.19249 |
December 31, 2025 |
|
TD Active Global Infrastructure Equity ETF |
TINF |
0.43210 |
December 31, 2025 |
|
TD International Equity Index ETF |
TPE |
0.00942 |
December 31, 2025 |
|
TD Active Preferred Share ETF |
TPRF |
0.31047 |
December 31, 2025 |
|
TD U.S. Equity Index ETF |
TPU |
– |
December 31, 2025 |
|
TD U.S. Equity Index ETF – USD Units |
TPU.U |
– |
December 31, 2025 |
|
TD Q Canadian Dividend ETF |
TQCD |
0.95253 |
December 31, 2025 |
|
TD Q Global Dividend ETF |
TQGD |
0.91665 |
December 31, 2025 |
|
TD Q Global Multifactor ETF |
TQGM |
1.09666 |
December 31, 2025 |
|
TD Q U.S. Small-Mid Cap Equity ETF |
TQSM |
0.37626 |
December 31, 2025 |
|
TD Q U.S. Small-Mid Cap Equity ETF – US Units |
TQSM.U |
0.52344 |
December 31, 2025 |
|
TD Canadian Equity Index ETF |
TTP |
0.11495 |
December 31, 2025 |
|
TD Active U.S. Enhanced Dividend ETF |
TUED |
1.75156 |
December 31, 2025 |
|
TD Active U.S. Enhanced Dividend ETF – USD Units |
TUED.U |
1.22262 |
December 31, 2025 |
|
TD Active U.S. Enhanced Dividend CAD Hedged ETF |
TUEX |
1.25247 |
December 31, 2025 |
|
TD Active U.S. High Yield Bond ETF |
TUHY |
– |
December 31, 2025 |
|
TD U.S. Long Term Treasury Bond ETF |
TULB |
– |
December 31, 2025 |
|
TD Q U.S. Low Volatility ETF |
TULV |
0.44975 |
December 31, 2025 |
|
TD Select U.S. Short Term Corporate Bond Ladder ETF |
TUSB |
– |
December 31, 2025 |
|
TD Select U.S. Short Term Corporate Bond Ladder ETF – USD Units |
TUSB.U |
– |
December 31, 2025 |
|
TD U.S. Cash Management ETF – USD Units |
TUSD.U |
– |
December 31, 2025 |
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.
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 and 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 Indices (as defined below) and/or any trade mark(s) associated with the Indices or the price of the Indices 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) and Solactive Global Technology Innovators Index (CA NTR)) (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 Index by Solactive AG nor the licensing of the Indices or any trade mark(s) associated with the Indices 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 $527 billion in assets. Aggregate statistics are as of September 30, 2025 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.
