TD Managed Balanced Growth ETF Portfolio Srs D (TDB3177)
15.59
+0.01
(+0.06%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0751 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0770 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.1086 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.0678 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0652 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0628 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0699 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1036 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0518 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0693 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0762 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0655 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0650 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0945 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0799 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1088 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0945 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.0689 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0543 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0476 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0481 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1029 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0244 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0183 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0310 |