TD Asset Management Inc. Announces TD ETF Distributions

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Tue, Mar 18, 2025, 7:00 AM 6 min read

TORONTO, March 18, 2025 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the March cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of March 28, 2025 will receive a cash distribution per unit of the applicable TD ETF that will be payable on April 4, 2025, as indicated below:

Fund Name	Fund Ticker	Cash Distribution Per Unit
TD Balanced ETF Portfolio	TBAL	$0.045
TD Target 2025 Investment Grade Bond ETF	TBCE	$0.061
TD Target 2026 Investment Grade Bond ETF	TBCF	$0.036
TD Target 2027 Investment Grade Bond ETF	TBCG	$0.049
TD Target 2028 Investment Grade Bond ETF	TBCH	$0.039
TD Target 2029 Investment Grade Bond ETF	TBCI	$0.054
TD Target 2030 Investment Grade Bond ETF	TBCJ	$0.047
TD Canadian Bank Dividend Index ETF	TBNK	$0.100
TD Target 2025 U.S. Investment Grade Bond ETF	TBUE.U	$0.055
TD Target 2026 U.S. Investment Grade Bond ETF	TBUF.U	$0.070
TD Target 2027 U.S. Investment Grade Bond ETF	TBUG.U	$0.060
TD Conservative ETF Portfolio	TCON	$0.040
TD Select Short Term Corporate Bond Ladder ETF	TCSB	$0.045
TD Cash Management ETF	TCSH	$0.130
TD Canadian Aggregate Bond Index ETF	TDB	$0.040
TD Active Global Enhanced Dividend ETF	TGED	$0.091
TD Active Global Enhanced Dividend ETF – US$	TGED.U	$0.063
TD Active Global Income ETF	TGFI	$0.090
TD Active Global Real Estate Equity ETF	TGRE	$0.063
TD Growth ETF Portfolio	TGRO	$0.045
TD Active Preferred Share ETF	TPRF	$0.043
TD Q Canadian Dividend ETF	TQCD	$0.060
TD Q Global Dividend ETF	TQGD	$0.055
TD Active U.S. Enhanced Dividend ETF	TUED	$0.078
TD Active U.S. Enhanced Dividend ETF – US$	TUED.U	$0.054
TD Active U.S. Enhanced Dividend CAD Hedged ETF	TUEX	$0.068
TD Active U.S. High Yield Bond ETF	TUHY	$0.105
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	$0.040
TD U.S. Cash Management ETF – US$	TUSD.U	$0.180
TD Canadian Long Term Federal Bond ETF	TCLB	$0.910
TD Q Canadian Low Volatility ETF	TCLV	$0.135
TD Global Healthcare Leaders Index ETF	TDOC	$0.045
TD Global Healthcare Leaders Index ETF – US$	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	$0.000
TD Global Technology Leaders CAD Hedged Index ETF	TECX	$0.010
TD Active Global Equity Growth ETF	TGGR	$0.030
TD International Equity CAD Hedged Index ETF	THE	$0.155
TD U.S. Equity CAD Hedged Index ETF	THU	$0.100
TD Q International Low Volatility ETF	TILV	$0.125
TD Active Global Infrastructure Equity ETF	TINF	$0.170
TD International Equity Index ETF	TPE	$0.140
TD U.S. Equity Index ETF	TPU	$0.120
TD U.S. Equity Index ETF – US$	TPU.U	$0.080
TD Q Global Multifactor ETF	TQGM	$0.080
TD Q U.S. Small-Mid Cap-Equity ETF	TQSM	$0.045
TD Q U.S. Small-Mid Cap-Equity ETF – US$	TQSM.U	$0.045
TD Canadian Equity Index ETF	TTP	$0.195
TD U.S. Long Term Treasury Bond ETF	TULB	$1.235
TD Q U.S. Low Volatility ETF	TULV	$0.085
TD Global Carbon Credit Index ETF	TCBN	$0.000

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 (collectively, 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. 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)) (collectively, 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 $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.