TD Q Global Dividend ETF (TSX:TQGD)

Canada flag Canada · Delayed Price · Currency is CAD
23.98
-0.07 (-0.31%)
At close: Feb 27, 2026
13.52%
Assets 648.90M
Expense Ratio 0.60%
PE Ratio 16.18
Dividend (ttm) 0.67
Dividend Yield 2.79%
Ex-Dividend Date Feb 26, 2026
Payout Frequency Monthly
Payout Ratio 45.22%
1-Year Return +13.52%
Volume 65,098
Open 23.93
Previous Close 24.05
Day's Range 23.91 - 24.00
52-Week Low 17.67
52-Week High 24.22
Beta 0.68
Holdings 202
Inception Date Nov 20, 2019

About TQGD

TD Q Global Dividend ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified 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 employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World Index (Total Return). TD Q Global Dividend ETF was formed on November 20, 2019 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol TQGD
Provider TD

Performance

TQGD had a total return of 17.35% in the past year. Since the fund's inception, the average annual return has been 11.79%, including dividends.

Top 10 Holdings

23.83% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.44%
Apple Inc. AAPL 3.92%
Microsoft Corporation MSFT 2.86%
Nomura Holdings, Inc. 8604 1.76%
United Parcel Service, Inc. UPS 1.69%
Pfizer Inc. PFE 1.69%
Accenture plc ACN 1.68%
Altria Group, Inc. MO 1.63%
Ford Motor Company F 1.58%
PACCAR Inc PCAR 1.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 26, 2026 0.060 CAD Mar 5, 2026
Jan 29, 2026 0.060 CAD Feb 5, 2026
Dec 31, 2025 0.055 CAD Jan 7, 2026
Nov 26, 2025 0.055 CAD Dec 4, 2025
Oct 30, 2025 0.055 CAD Nov 6, 2025
Sep 29, 2025 0.055 CAD Oct 6, 2025
Full Dividend History