TD U.S. Index (US$) Investor Series (TDB217)
61.91
-0.30
(-0.48%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Dec 17, 2025 | -- | -- | -- | Non-qualified | 0.3446 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.2711 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.3216 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.2848 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.2359 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.0000 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.3100 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.3212 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.2376 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 0.2365 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.2610 |
| Dec 16, 2015 | -- | -- | -- | Non-qualified | 0.2237 |
| Dec 16, 2014 | -- | -- | -- | Non-qualified | 0.2231 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.1643 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.1727 |
| Dec 16, 2011 | -- | -- | -- | Non-qualified | 0.1319 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.1236 |
| Dec 18, 2009 | -- | -- | -- | Non-qualified | 0.1372 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.1473 |
| Dec 21, 2007 | -- | -- | -- | Non-qualified | 0.1815 |
| Dec 21, 2007 | -- | -- | -- | Capital Gains | 0.0896 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 0.1636 |
| Dec 23, 2005 | -- | -- | -- | Capital Gains | 0.1800 |
| Dec 23, 2005 | -- | -- | -- | Non-qualified | 0.1288 |
| Dec 24, 2004 | -- | -- | -- | Non-qualified | 0.1327 |