TD Nasdaq Index Series F (TDB441)
72.10
+0.18
(+0.25%)
CAD |
Sep 30 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 23, 2025 | -- | -- | -- | Capital Gains | 0.7787 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.2571 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.2225 |
| Dec 27, 2023 | -- | -- | -- | Capital Gains | 1.812 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.2207 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.1837 |