TD Active U.S. Enhanced Dividend ETF (TSX:TUED)
| Assets | 646.18M |
| Expense Ratio | 0.86% |
| PE Ratio | 37.11 |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 100.47% |
| 1-Year Return | +27.81% |
| Volume | 42,684 |
| Open | 34.92 |
| Previous Close | 35.46 |
| Day's Range | 34.82 - 35.21 |
| 52-Week Low | 26.94 |
| 52-Week High | 35.72 |
| Beta | 0.69 |
| Holdings | 66 |
| Inception Date | May 26, 2020 |
About TUED
TD Active U.S. Enhanced Dividend ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index (Net Dividend, Total Return). TD Active U.S. Enhanced Dividend ETF was formed on February 27, 2020 and is domiciled in Canada.
Performance
TUED had a total return of 31.95% in the past year. Since the fund's inception, the average annual return has been 18.76%, including dividends.
Top 10 Holdings
46.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.49% |
| Alphabet Inc. | GOOGL | 5.47% |
| Apple Inc. | AAPL | 4.97% |
| GE Vernova Inc. | GEV | 4.39% |
| Broadcom Inc. | AVGO | 4.38% |
| Microsoft Corporation | MSFT | 3.88% |
| Corning Incorporated | GLW | 3.84% |
| Caterpillar Inc. | CAT | 3.58% |
| Curtiss-Wright Corporation | CW | 3.58% |
| Imperial Oil Limited | IMO | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 0.081 CAD | May 6, 2026 |
| Mar 30, 2026 | 0.081 CAD | Apr 7, 2026 |
| Feb 26, 2026 | 0.081 CAD | Mar 5, 2026 |
| Jan 29, 2026 | 0.081 CAD | Feb 5, 2026 |
| Dec 31, 2025 | 0.078 CAD | Jan 7, 2026 |
| Nov 26, 2025 | 0.078 CAD | Dec 4, 2025 |