TD Canadian Bank Dividend Index ETF (TSX:TBNK)

Canada flag Canada · Delayed Price · Currency is CAD
40.58
+0.10 (0.25%)
At close: Dec 5, 2025
34.37%
Assets 230.74M
Expense Ratio 0.28%
PE Ratio 14.23
Dividend (ttm) 1.20
Dividend Yield 3.02%
Ex-Dividend Date Nov 26, 2025
Payout Frequency Monthly
Payout Ratio 42.19%
1-Year Return +34.37%
Volume 10,908
Open 40.53
Previous Close 40.48
Day's Range 40.45 - 40.66
52-Week Low 26.56
52-Week High 40.66
Beta 1.23
Holdings 8
Inception Date Apr 20, 2023

About TBNK

TD Canadian Bank Dividend Index ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across financials, banks sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Solactive Canadian Bank Dividend Index (CA NTR). TD Canadian Bank Dividend Index ETF was formed on April 20, 2023 and is domiciled in Canada.

Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol TBNK
Provider TD
Index Tracked Solactive Canadian Bank Dividend Index - CAD - Benchmark TR Net

Performance

TBNK had a total return of 39.40% in the past year. Since the fund's inception, the average annual return has been 26.15%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
National Bank of Canada NA 29.88%
Royal Bank of Canada RY 23.61%
Bank of Montreal BMO 18.06%
The Toronto-Dominion Bank TD 13.99%
Canadian Imperial Bank of Commerce CM 9.56%
The Bank of Nova Scotia BNS 4.84%
Cash And Short-Term n/a 0.33%
Other Assets n/a -0.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 26, 2025 0.100 CAD Dec 4, 2025
Oct 30, 2025 0.100 CAD Nov 6, 2025
Sep 29, 2025 0.100 CAD Oct 6, 2025
Aug 28, 2025 0.100 CAD Sep 5, 2025
Jul 30, 2025 0.100 CAD Aug 7, 2025
Jun 27, 2025 0.100 CAD Jul 8, 2025
Full Dividend History