TD Target 2027 U.S. Investment Grade Bond ETF (TBUG.U.TO)
26.15
+0.01
(+0.04%)
USD |
TSX |
Oct 15, 16:00
TBUG.U.TO Dividend : 0.073 for Sept. 29, 2026
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 06, 2026 | Sep 17, 2026 | Normal | 0.073 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 04, 2026 | Aug 19, 2026 | Normal | 0.066 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 07, 2026 | Jul 21, 2026 | Normal | 0.065 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 08, 2026 | Jun 17, 2026 | Normal | 0.064 |
| May 28, 2026 | May 28, 2026 | Jun 04, 2026 | May 15, 2026 | Normal | 0.058 |
| Apr 29, 2026 | Apr 29, 2026 | May 06, 2026 | Apr 20, 2026 | Normal | 0.06 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 07, 2026 | Mar 19, 2026 | Normal | 0.063 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 05, 2026 | Feb 18, 2026 | Normal | 0.055 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 05, 2026 | Jan 20, 2026 | Normal | 0.058 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | Dec 22, 2025 | Normal | 0.0565 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 04, 2025 | Nov 18, 2025 | Normal | 0.055 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 06, 2025 | Oct 20, 2025 | Normal | 0.065 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 06, 2025 | Sep 18, 2025 | Normal | 0.065 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 05, 2025 | Aug 20, 2025 | Normal | 0.059 |
| Jul 30, 2025 | Jul 30, 2025 | Aug 07, 2025 | Jul 21, 2025 | Normal | 0.067 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 08, 2025 | Jun 18, 2025 | Normal | 0.059 |
| May 29, 2025 | May 29, 2025 | Jun 05, 2025 | May 21, 2025 | Normal | 0.061 |
| Apr 29, 2025 | Apr 29, 2025 | May 06, 2025 | Apr 17, 2025 | Normal | 0.068 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 04, 2025 | Mar 18, 2025 | Normal | 0.06 |
| Feb 27, 2025 | Feb 27, 2025 | Mar 06, 2025 | Feb 20, 2025 | Normal | 0.058 |
| Jan 30, 2025 | Jan 30, 2025 | Feb 06, 2025 | Jan 22, 2025 | Normal | 0.063 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 07, 2025 | Dec 20, 2024 | Normal | 0.1542 |
| Nov 27, 2024 | Nov 27, 2024 | Dec 05, 2024 | Nov 19, 2024 | Normal | 0.061 |
| Oct 30, 2024 | Oct 30, 2024 | Nov 06, 2024 | Oct 21, 2024 | Normal | 0.077 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 04, 2024 | Sep 19, 2024 | Normal | 0.068 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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