TD U.S. Index Series F (TDB439)
52.54
+0.12
(+0.23%)
CAD |
Oct 06 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 | 0.3572 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.2772 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.2872 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.2759 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.2439 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.2667 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.1797 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.1479 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 0.2666 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.1862 |
| Dec 16, 2015 | -- | -- | -- | Non-qualified | 0.1775 |
| Dec 16, 2014 | -- | -- | -- | Non-qualified | 0.1344 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.1053 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 0.0957 |
| Dec 16, 2011 | -- | -- | -- | Non-qualified | 0.0545 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.0608 |
| Dec 18, 2009 | -- | -- | -- | Non-qualified | 0.0999 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.0370 |
| Dec 21, 2007 | -- | -- | -- | Non-qualified | 0.0889 |
| Dec 21, 2007 | -- | -- | -- | Capital Gains | 0.0430 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 0.0952 |
| Dec 23, 2005 | -- | -- | -- | Capital Gains | 0.0811 |
| Dec 23, 2005 | -- | -- | -- | Non-qualified | 0.0628 |
| Dec 24, 2004 | -- | -- | -- | Non-qualified | 0.0445 |
| Dec 19, 2003 | -- | -- | -- | Non-qualified | 0.0507 |