TD U.S. Index Series E (TDB902)
187.53
-3.85
(-2.01%)
CAD |
Oct 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 17, 2025 | -- | -- | -- | Non-qualified | 1.385 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 1.122 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 1.141 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.9647 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.8736 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 1.035 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.8784 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.8077 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 1.122 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.8083 |
| Dec 16, 2015 | -- | -- | -- | Non-qualified | 0.7450 |
| Dec 16, 2014 | -- | -- | -- | Non-qualified | 0.5551 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.4057 |
| Dec 16, 2011 | -- | -- | -- | Non-qualified | 0.3200 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.2827 |
| Dec 18, 2009 | -- | -- | -- | Non-qualified | 0.3093 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.4293 |
| Dec 21, 2007 | -- | -- | -- | Non-qualified | 0.4000 |
| Dec 21, 2007 | -- | -- | -- | Capital Gains | 0.1750 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 0.4307 |
| Dec 23, 2005 | -- | -- | -- | Capital Gains | 0.3910 |
| Dec 23, 2005 | -- | -- | -- | Non-qualified | 0.3435 |
| Dec 24, 2004 | -- | -- | -- | Non-qualified | 0.3927 |
| Dec 19, 2003 | -- | -- | -- | Non-qualified | 0.2945 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.4723 |