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    TD Asset Management Inc. Announces TD ETF Distributions

    8/20/25 8:00:00 AM ET
    $TD
    Commercial Banks
    Finance
    Get the next $TD alert in real time by email

    TORONTO, Aug. 20, 2025 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the August cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of August 28, 2025 will receive a cash distribution per unit of the applicable TD ETF that will be payable on September 5, 2025, as indicated below:

    Fund Name

    Fund Ticker

    Cash Distribution Per Unit

    TD Balanced ETF Portfolio

    TBAL

    $0.045

    TD Target 2025 Investment Grade Bond ETF

    TBCE

    $0.077

    TD Target 2026 Investment Grade Bond ETF

    TBCF

    $0.037

    TD Target 2027 Investment Grade Bond ETF

    TBCG

    $0.048

    TD Target 2028 Investment Grade Bond ETF

    TBCH

    $0.040

    TD Target 2029 Investment Grade Bond ETF

    TBCI

    $0.054

    TD Target 2030 Investment Grade Bond ETF

    TBCJ

    $0.048

    TD Canadian Bank Dividend Index ETF

    TBNK

    $0.100

    TD Target 2025 U.S. Investment Grade Bond ETF - US$

    TBUE.U

    $0.073

    TD Target 2026 U.S. Investment Grade Bond ETF - US$

    TBUF.U

    $0.065

    TD Target 2027 U.S. Investment Grade Bond ETF - US$

    TBUG.U

    $0.059

    TD Conservative ETF Portfolio

    TCON

    $0.040

    TD Select Short Term Corporate Bond Ladder ETF

    TCSB

    $0.045

    TD Cash Management ETF

    TCSH

    $0.086

    TD Canadian Aggregate Bond Index ETF

    TDB

    $0.040

    TD Active Global Enhanced Dividend ETF

    TGED

    $0.091

    TD Active Global Enhanced Dividend ETF – US$

    TGED.U

    $0.063

    TD Active Global Income ETF

    TGFI

    $0.090

    TD Active Global Real Estate Equity ETF

    TGRE

    $0.063

    TD Growth ETF Portfolio

    TGRO

    $0.045

    TD Active Preferred Share ETF

    TPRF

    $0.043

    TD Q Canadian Dividend ETF

    TQCD

    $0.060

    TD Q Global Dividend ETF

    TQGD

    $0.055

    TD Active U.S. Enhanced Dividend ETF

    TUED

    $0.078

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

    TUED.U

    $0.054

    TD Active U.S. Enhanced Dividend CAD Hedged ETF

    TUEX

    $0.068

    TD Active U.S. High Yield Bond ETF

    TUHY

    $0.105

    TD Select U.S. Short Term Corporate Bond Ladder ETF

    TUSB

    $0.060

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

    TUSB.U

    $0.040

    TD U.S. Cash Management ETF - US$

    TUSD.U

    $0.169

    For more information regarding the TD ETFs, visit TDAssetManagement.com.

    Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus and ETF Facts before investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns.

    The TD Canadian Bank Dividend Index ETF and the TD Canadian Aggregate Bond Index ETF ("TD ETFs") are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Solactive Canadian Bank Dividend Index (CA NTR) or the Solactive Broad Canadian Bond Universe TR Index (collectively, the "Indices") and/or Indices trademark or the prices of the Indices at any time or in any other respect. The Indices are calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Indices are calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Indices to third parties including but not limited to investors and/or financial intermediaries of the TD ETFs. Neither publication of the Indices by Solactive AG nor the licensing of the Indices or Indices trademark for the purpose of use in connection with the TD ETFs constitutes a recommendation by Solactive AG to invest capital in said TD ETFs nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the TD ETFs.

    TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.

    ®The TD logo and other TD trademarks are the property of The Toronto-Dominion Bank or its subsidiaries.

    About TD Asset Management Inc.

    TD Asset Management Inc. ("TDAM"), a member of TD Bank Group, is a North American investment management firm. TDAM offers investment solutions to corporations, pension funds, endowments, foundations and individual investors. Additionally, TDAM manages assets on behalf of almost 2 million retail investors and offers a broadly diversified suite of investment solutions including mutual funds, professionally managed portfolios and corporate class funds. Asset management businesses at TD manage $504 billion in assets. Aggregate statistics are as of June 30, 2025 for TDAM and Epoch Investment Partners, Inc. TDAM operates in Canada and Epoch Investment Partners, Inc. operates in the United States. Both entities are affiliates and are wholly-owned subsidiaries of The Toronto-Dominion Bank.

    SOURCE TD Asset Management Inc.

    Cision View original content: http://www.newswire.ca/en/releases/archive/August2025/20/c7081.html

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