TD Canadian Bank Dividend Index ETF (TSX:TBNK)

Canada flag Canada · Delayed Price · Currency is CAD
43.84
-0.87 (-1.95%)
At close: Feb 27, 2026
46.72%
Assets 289.11M
Expense Ratio 0.28%
PE Ratio 16.04
Dividend (ttm) 1.20
Dividend Yield 2.68%
Ex-Dividend Date Feb 26, 2026
Payout Frequency Monthly
Payout Ratio 43.90%
1-Year Return +46.72%
Volume 68,226
Open 44.52
Previous Close 44.71
Day's Range 43.77 - 44.60
52-Week Low 26.56
52-Week High 44.84
Beta 1.21
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 52.28% in the past year. Since the fund's inception, the average annual return has been 27.53%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
National Bank of Canada NA 27.85%
Royal Bank of Canada RY 24.03%
Bank of Montreal BMO 18.36%
The Toronto-Dominion Bank TD 14.69%
Canadian Imperial Bank of Commerce CM 9.66%
The Bank of Nova Scotia BNS 4.94%
Other Assets n/a 0.39%
Cash And Short-Term n/a 0.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 26, 2026 0.100 CAD Mar 5, 2026
Jan 29, 2026 0.100 CAD Feb 5, 2026
Dec 31, 2025 0.100 CAD Jan 7, 2026
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
Full Dividend History