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You are at:Home » TD Asset Management Inc. Announces TD ETF Distributions
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TD Asset Management Inc. Announces TD ETF Distributions

News RoomNews RoomMar 19, 2026 10:10 am EDT0 ViewsNo Comments7 Mins Read
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TD Possession Management Inc. Reveals TD ETF Circulations – Toronto-Dominion Bank (NYSE: TD)

Unitholders of record since March 30, 2026 will get a money circulation per system of the suitable TD ETF that will be payable on April 7, 2026, as shown listed below:

Unitholders of record since March 31, 2026 will get a money circulation per system of the suitable TD ETF Series that will be payable on April 7, 2026, as shown listed below:

To learn more concerning the TD ETFs, go to TDAssetManagement.com.

TD Mutual Funds and the TD Managed Assets Program portfolios are handled by TD Possession Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank and are readily available through licensed dealerships. TD ETFs are handled by TD Possession Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.

® The TD logo design and other TD hallmarks are the residential or commercial property of The Toronto-Dominion Bank or its subsidiaries.

About TD Possession Management Inc.

SOURCE TD Possession Management Inc.

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TORONTO, March 19, 2026/ CNW/ – TD Possession Management Inc. (” TDAM”) today revealed the March money circulations for the TD Exchange-Traded Funds (each, a “TD ETF” and jointly, the “TD ETFs”) and TD Mutual Fund ETF Series (each, a “TD ETF Series” and jointly, the “TD ETF Series”) noted below.

Fund Call

Fund Ticker

Money
Circulation
Per System

TD Well Balanced ETF Portfolio

TBAL

$ 0.040

TD Target 2026 Financial Investment Grade Bond ETF

TBCF

$ 0.045

TD Target 2027 Financial Investment Grade Bond ETF

TBCG

$ 0.053

TD Target 2028 Financial Investment Grade Bond ETF

TBCH

$ 0.044

TD Target 2029 Financial Investment Grade Bond ETF

TBCI

$ 0.059

TD Target 2030 Financial Investment Grade Bond ETF

TBCJ

$ 0.055

TD Canadian Bank Dividend Index ETF

TBNK

$ 0.100

TD Target 2026 U.S. Financial Investment Grade Bond ETF

TBUF.U

$ 0.070

TD Target 2027 U.S. Financial Investment Grade Bond ETF

TBUG.U

$ 0.063

TD Conservative ETF Portfolio

TCON

$ 0.035

TD Select Short-term Corporate Bond Ladder ETF

TCSB

$ 0.045

TD Money Management ETF

TCSH

$ 0.100

TD Canadian Aggregate Bond Index ETF

TDB

$ 0.035

TD Active Worldwide Boosted Dividend ETF

TGED

$ 0.096

TD Active Worldwide Boosted Dividend ETF– US$

TGED.U

$ 0.070

TD Active Worldwide Earnings ETF

TGFI

$ 0.080

TD Active Worldwide Property Equity ETF

TGRE

$ 0.063

TD Development ETF Portfolio

TGRO

$ 0.040

TD Active Preferred Share ETF

TPRF

$ 0.050

TD Q Canadian Dividend ETF

TQCD

$ 0.070

TD Q Global Dividend ETF

TQGD

$ 0.060

TD Active U.S. Boosted Dividend ETF

TUED

$ 0.081

TD Active U.S. Boosted Dividend ETF– US$

TUED.U

$ 0.059

TD Active U.S. Boosted Dividend CAD Hedged ETF

TUEX

$ 0.073

TD Active U.S. High Yield Bond ETF

TUHY

$ 0.090

TD Select U.S. Short-term Corporate Bond Ladder ETF

TUSB

$ 0.050

TD Select U.S. Short-term Corporate Bond Ladder ETF– US$

TUSB.U

$ 0.040

TD U.S. Money Management ETF– US$

TUSD.U

$ 0.160

TD Canadian Long Term Federal Bond ETF

TCLB

$ 0.970

TD Q Canadian Low Volatility ETF

TCLV

$ 0.145

TD Worldwide Health Care Leaders Index ETF

TDOC

$ 0.055

TD Worldwide Health Care Leaders Index ETF– US$

TDOC.U

$ 0.040

TD Global Innovation Leaders Index ETF

TEC

$ 0.000

TD Global Innovation Leaders Index ETF– US$

TEC.U

$ 0.000

TD Global Innovation Innovators Index ETF

TECI

$ 0.000

TD Global Innovation Leaders CAD Hedged Index ETF

TECX

$ 0.000

TD All-Equity ETF Portfolio

TEQT

$ 0.065

TD Active Worldwide Equity Development ETF

TGGR

$ 0.030

TD International Equity CAD Hedged Index ETF

THE

$ 0.160

TD U.S. Equity CAD Hedged Index ETF

THU

$ 0.100

TD Q International Low Volatility ETF

TILV

$ 0.135

TD Active Worldwide Facilities Equity ETF

TINF

$ 0.170

TD International Equity Index ETF

TPE

$ 0.150

TD U.S. Equity Index ETF

TPU

$ 0.115

TD U.S. Equity Index ETF– US$

TPU.U

$ 0.085

TD Q Global Multifactor ETF

TQGM

$ 0.080

TD Q U.S. Small-Mid Cap-Equity ETF

TQSM

$ 0.040

TD Q U.S. Small-Mid Cap-Equity ETF– US$

TQSM.U

$ 0.040

TD Canadian Equity Index ETF

TTP

$ 0.200

TD U.S. Long Term Treasury Bond ETF

TULB

$ 1.250

TD Q U.S. Low Volatility ETF

TULV

$ 0.090

Fund Call

Fund Ticker

Money
Circulation
Per System

TD North American Dividend Fund– ETF Series

TDNA

$ 0.040

Commissions, management charges and expenditures all might be connected with shared fund and/or exchange- traded fund (” ETF”) financial investments (jointly, “the Funds”). Routing commissions might be connected with shared fund financial investments. ETF systems are purchased and offered at market value on a stock market and brokerage commissions will lower returns. Please check out the fund truths or ETF Truths and the prospectus, which include comprehensive financial investment details, before purchasing the Funds. The Funds are not covered by the Canada Deposit Insurance Coverage Corporation or by any other federal government deposit insurance provider and are not ensured or guaranteed. Their worths alter regularly. There can be no guarantees that a cash market fund will have the ability to keep its net possession worth per system at a consistent quantity or that the total of your financial investment will be gone back to you. Previous efficiency might not be duplicated.

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 Health Care Leaders Index ETF, TD Global Innovation Leaders Index ETF, TD Global Innovation Leaders CAD Hedged Index ETF and TD Global Innovation Innovators Index ETF (jointly, the “TD ETFs”) are not sponsored, promoted, offered or supported in any other way by Solactive AG nor does Solactive AG use any reveal or implicit warranty or guarantee either with regard to the outcomes of utilizing the Indices (as specified listed below) and/or any trade mark( s) connected with the Indices or the cost of the Indices at any time or in any other regard. Solactive Canadian Bank Dividend Index (CA NTR), Solactive Canadian Select Universe Bond Index, Solactive Canada Broad Market Index (CA NTR), Solactive United States Big Cap CAD Index (CA NTR), Solactive United States Big Cap Hedged to CAD Index (CA NTR), Solactive GBS Established Markets ex The United States and Canada Big & & Mid Cap CAD Index (CA NTR), Solactive GBS Established Markets ex The United States and Canada Big & & Mid Cap Hedged to CAD Index (CA NTR), Solactive Worldwide Health Care Leaders Index (CA NTR), Solactive Global Innovation Leaders Index (CA NTR), Solactive Global Innovation Leaders Hedged to CAD Index (CA NTR) and Solactive Global Innovation Innovators Index (CA NTR)) (jointly, the “Indices”) are determined and released by Solactive AG. Solactive AG utilizes its best shots to guarantee that the Indices are determined properly. Regardless of its responsibilities towards the Provider, Solactive AG has no commitment to explain mistakes in the Indices to 3rd parties consisting of however not restricted to financiers and/or monetary intermediaries of the TD ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Indices or any trade mark( s) connected with the Indices for the function of usage in connection with the TD ETFs makes up a suggestion by Solactive AG to invest capital in stated TD ETFs nor does it in any method represent a guarantee or viewpoint of Solactive AG with regard to any financial investment in the TD ETFs.

TD Possession Management Inc. (” TDAM”), a member of TD Bank Group, is a Canadian financial investment management company with a growing worldwide existence. Uniting 3 years of financial investment experience, our broad choice of techniques and services consists of basic equities, quantitative and passive equities, set earnings throughout the credit quality spectrum and options, such as personal credit, facilities and realty. TDAM uses institutional financial investment services to corporations, pension funds, endowments and structures, sovereign wealth funds and superannuation funds, to name a few. In addition, TDAM handles possessions on behalf of countless retail financiers and uses a broadly varied suite of financial investment services consisting of shared funds, exchange-traded funds and expertly handled portfolios. Possession management organizations at TD handle $531 billion in possessions. Aggregate data as at December 31, 2025 for TDAM and Date Financial Investment Partners, Inc. TDAM runs in Canada and Date Financial Investment Partners, Inc. runs in the United States. Both entities are affiliates and are wholly-owned subsidiaries of The Toronto-Dominion Bank. To learn more, go to tdam.com.

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