TD Active Preferred Share ETF (TPRF.TO)
12.76
-0.06
(-0.47%)
CAD |
TSX |
Sep 30, 15:50
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 | 0.05 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 04, 2026 | Aug 19, 2026 | Normal | 0.05 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 07, 2026 | Jul 21, 2026 | Normal | 0.05 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 08, 2026 | Jun 17, 2026 | Normal | 0.05 |
| May 28, 2026 | May 28, 2026 | Jun 04, 2026 | May 15, 2026 | Normal | 0.05 |
| Apr 29, 2026 | Apr 29, 2026 | May 06, 2026 | Apr 20, 2026 | Normal | 0.05 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 07, 2026 | Mar 19, 2026 | Normal | 0.05 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 05, 2026 | Feb 18, 2026 | Normal | 0.05 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 05, 2026 | Jan 20, 2026 | Normal | 0.05 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | Dec 22, 2025 | Normal | 0.0749 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 04, 2025 | Nov 18, 2025 | Normal | 0.043 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 06, 2025 | Oct 20, 2025 | Normal | 0.043 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 06, 2025 | Sep 18, 2025 | Normal | 0.043 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 05, 2025 | Aug 20, 2025 | Normal | 0.043 |
| Jul 30, 2025 | Jul 30, 2025 | Aug 07, 2025 | Jul 21, 2025 | Normal | 0.043 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 08, 2025 | Jun 18, 2025 | Normal | 0.043 |
| May 29, 2025 | May 29, 2025 | Jun 05, 2025 | May 21, 2025 | Normal | 0.043 |
| Apr 29, 2025 | Apr 29, 2025 | May 06, 2025 | Apr 17, 2025 | Normal | 0.043 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 04, 2025 | Mar 18, 2025 | Normal | 0.043 |
| Feb 27, 2025 | Feb 27, 2025 | Mar 06, 2025 | Feb 20, 2025 | Normal | 0.043 |
| Jan 30, 2025 | Jan 30, 2025 | Feb 06, 2025 | Jan 22, 2025 | Normal | 0.043 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 07, 2025 | Dec 20, 2024 | Normal | 0.0677 |
| Nov 27, 2024 | Nov 27, 2024 | Dec 05, 2024 | Nov 19, 2024 | Normal | 0.04 |
| Oct 30, 2024 | Oct 30, 2024 | Nov 06, 2024 | Oct 21, 2024 | Normal | 0.04 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 04, 2024 | Sep 19, 2024 | Normal | 0.04 |