TD Tactical Monthly Income Advisor Series (TDB2581)
15.70
-0.02
(-0.14%)
CAD |
Nov 02 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 |
|---|---|---|---|---|---|
| Oct 30, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0104 |
| Oct 30, 2026 | -- | Oct 30, 2026 | -- | Capital Gains | 0.0305 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0040 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Capital Gains | 0.0369 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0068 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Capital Gains | 0.0341 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Capital Gains | 0.0359 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0050 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Capital Gains | 0.0409 |
| May 29, 2026 | -- | May 29, 2026 | -- | Capital Gains | 0.0387 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0022 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0046 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Capital Gains | 0.0363 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0064 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Capital Gains | 0.0345 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Capital Gains | 0.0409 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0018 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Capital Gains | 0.0391 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.7334 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0024 |
| Nov 28, 2025 | -- | -- | -- | Capital Gains | 0.0384 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0018 |
| Oct 31, 2025 | -- | -- | -- | Capital Gains | 0.0305 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0097 |
| Sep 30, 2025 | -- | -- | -- | Capital Gains | 0.0402 |