TD Emerald U.S. Market Index Fund C$ (TDB507)
77.94
-0.57
(-0.73%)
CAD |
Oct 29 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 31, 2025 | -- | -- | -- | Non-qualified | 0.7042 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.5965 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.5662 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.4862 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.5392 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.4377 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.4122 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.4122 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.4166 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.4277 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.1503 |
| Sep 09, 2014 | -- | -- | -- | Non-qualified | 0.1838 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.2441 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.2187 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 0.153 |
| Dec 30, 2010 | -- | -- | -- | Non-qualified | 0.1480 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.1626 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.1699 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.2159 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.2196 |
| Dec 29, 2005 | -- | -- | -- | Non-qualified | 0.1743 |
| Dec 30, 2004 | -- | -- | -- | Non-qualified | 0.1727 |
| Dec 30, 2003 | -- | -- | -- | Non-qualified | 0.1419 |
| Dec 30, 2002 | -- | -- | -- | Non-qualified | 0.1925 |
| Dec 28, 2001 | -- | -- | -- | Non-qualified | 0.1307 |