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    TD Asset Management Inc. Announces Estimated Annual Reinvested Distributions for TD ETFs

    11/20/25 7:00:00 AM ET
    $TD
    Commercial Banks
    Finance
    Get the next $TD alert in real time by email

    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:

    Fund Name

    Fund

    Ticker

    Estimated

    Annual

    Reinvested

    Distribution

    ($)

    Record Date

    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.

    Cision View original content: http://www.newswire.ca/en/releases/archive/November2025/20/c5964.html

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