TORONTO, June 17, 2026 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the June cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") and TD Mutual Fund ETF Series (each, a "TD ETF Series" and collectively, the "TD ETF Series") listed below.

Unitholders of record as of June 29, 2026 will receive a cash distribution per unit of the applicable TD ETF that will be payable on July 8, 2026, as indicated below:

Fund Name	Fund Ticker	Cash Distribution Per Unit
TD Balanced ETF Portfolio	TBAL	$0.040
TD Target 2026 Investment Grade Bond ETF	TBCF	$0.047
TD Target 2027 Investment Grade Bond ETF	TBCG	$0.052
TD Target 2028 Investment Grade Bond ETF	TBCH	$0.044
TD Target 2029 Investment Grade Bond ETF	TBCI	$0.059
TD Target 2030 Investment Grade Bond ETF	TBCJ	$0.057
TD Canadian Bank Dividend Index ETF	TBNK	$0.100
TD Target 2026 U.S. Investment Grade Bond ETF	TBUF.U	$0.064
TD Target 2027 U.S. Investment Grade Bond ETF	TBUG.U	$0.064
TD Conservative ETF Portfolio	TCON	$0.035
TD Select Short Term Corporate Bond Ladder ETF	TCSB	$0.045
TD Cash Management ETF	TCSH	$0.124
TD Canadian Aggregate Bond Index ETF	TDB	$0.035
TD Active Global Enhanced Dividend ETF	TGED	$0.096
TD Active Global Enhanced Dividend ETF – US$	TGED.U	$0.070
TD Active Global Income ETF	TGFI	$0.080
TD Active Global Real Estate Equity ETF	TGRE	$0.063
TD Growth ETF Portfolio	TGRO	$0.040
TD Active Preferred Share ETF	TPRF	$0.050
TD Q Canadian Dividend ETF	TQCD	$0.070
TD Q Global Dividend ETF	TQGD	$0.060
TD Active U.S. Enhanced Dividend ETF	TUED	$0.081
TD Active U.S. Enhanced Dividend ETF – US$	TUED.U	$0.059
TD Active U.S. Enhanced Dividend CAD Hedged ETF	TUEX	$0.073
TD Active U.S. High Yield Bond ETF	TUHY	$0.090
TD Select U.S. Short Term Corporate Bond Ladder ETF	TUSB	$0.050
TD Select U.S. Short Term Corporate Bond Ladder ETF – US$	TUSB.U	$0.040
TD U.S. Cash Management ETF – US$	TUSD.U	$0.173
TD Canadian Long Term Federal Bond ETF	TCLB	$0.970
TD Q Canadian Low Volatility ETF	TCLV	$0.145
TD Global Healthcare Leaders Index ETF	TDOC	$0.055
TD Global Healthcare Leaders Index ETF – US$	TDOC.U	$0.040
TD Global Technology Leaders Index ETF	TEC	$0.000
TD Global Technology Leaders Index ETF – US$	TEC.U	$0.000
TD Global Technology Innovators Index ETF	TECI	$0.000
TD Global Technology Leaders CAD Hedged Index ETF	TECX	$0.000
TD All-Equity ETF Portfolio	TEQT	$0.065
TD Active Global Equity Growth ETF	TGGR	$0.030
TD International Equity CAD Hedged Index ETF	THE	$0.160
TD U.S. Equity CAD Hedged Index ETF	THU	$0.100
TD Q International Low Volatility ETF	TILV	$0.135
TD Active Global Infrastructure Equity ETF	TINF	$0.170
TD International Equity Index ETF	TPE	$0.150
TD U.S. Equity Index ETF	TPU	$0.115
TD U.S. Equity Index ETF – US$	TPU.U	$0.085
TD Q Global Multifactor ETF	TQGM	$0.080
TD Q U.S. Small-Mid Cap-Equity ETF	TQSM	$0.040
TD Q U.S. Small-Mid Cap-Equity ETF – US$	TQSM.U	$0.040
TD Canadian Equity Index ETF	TTP	$0.200
TD U.S. Long Term Treasury Bond ETF	TULB	$1.250
TD Q U.S. Low Volatility ETF	TULV	$0.090

Unitholders of record as of June 30, 2026 will receive a cash distribution per unit of the applicable TD ETF Series that will be payable on July 8, 2026, as indicated below:

Fund Name	Fund Ticker	Cash Distribution Per Unit
TD Canadian Corporate Bond Fund – ETF Series	TCCB	$0.030
TD Short Term Bond Fund – ETF Series	TSTB	$0.027
TD Ultra Short Term Bond Fund – ETF Series	TUST	$0.022
TD North American Dividend Fund – ETF Series	TDNA	$0.040

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

Commissions, management fees and expenses all may be associated with mutual fund and/or exchange- traded fund ("ETF") investments (collectively, "the Funds"). Trailing commissions may be associated with mutual fund investments. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. Please read the fund facts or ETF Facts and the prospectus, which contain detailed investment information, before investing in the Funds. The Funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. Their values change frequently. There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. Past performance may not be repeated.

TD Canadian Bank Dividend Index ETF, TD Canadian Aggregate Bond Index ETF, TD Canadian Equity Index ETF, TD U.S. Equity Index ETF, TD U.S. Equity CAD Hedged Index ETF, TD International Equity Index ETF, TD International Equity CAD Hedged Index ETF, TD Global Healthcare Leaders Index ETF, TD Global Technology Leaders Index ETF, TD Global Technology Leaders CAD Hedged Index ETF and TD Global Technology Innovators Index ETF (collectively, the "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 Indices (as defined below) and/or any trade mark(s) associated with the Indices or the price of the Indices at any time or in any other respect. Solactive Canadian Bank Dividend Index (CA NTR), Solactive Canadian Select Universe Bond Index, Solactive Canada Broad Market Index (CA NTR), Solactive US Large Cap CAD Index (CA NTR), Solactive US Large Cap Hedged to CAD Index (CA NTR), Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR), Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index (CA NTR), Solactive Global Healthcare Leaders Index (CA NTR), Solactive Global Technology Leaders Index (CA NTR), Solactive Global Technology Leaders Hedged to CAD Index (CA NTR) and Solactive Global Technology Innovators Index (CA NTR)) (collectively, 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 Index by Solactive AG nor the licensing of the Indices or any trade mark(s) associated with the Indices 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 Mutual Funds and the TD Managed Assets Program portfolios are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank and are available through authorized dealers. 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 Canadian investment management firm with a growing global presence. Bringing together three decades of investment experience, our broad selection of strategies and solutions includes fundamental equities, quantitative and passive equities, fixed income across the credit quality spectrum and alternatives, such as private credit, infrastructure and real estate. TDAM offers institutional investment solutions to corporations, pension funds, endowments and foundations, sovereign wealth funds and superannuation funds, among others. Additionally, TDAM manages assets on behalf of millions of retail investors and offers a broadly diversified suite of investment solutions including mutual funds, exchange-traded funds and professionally managed portfolios. Asset management businesses at TD manage $532 billion in assets. Aggregate statistics as at March 31, 2026 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. For more information, visit tdam.com.

SOURCE TD Asset Management Inc.

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TD Asset Management Inc. Announces TD ETF Distributions