TD U.S. Index (US$) Series E (TDB952)
134.26
-2.52
(-1.84%)
USD |
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 | 1.005 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.7836 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.8559 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.7064 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.6774 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.8092 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.6673 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.5994 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 0.8723 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.6057 |
| Dec 16, 2015 | -- | -- | -- | Non-qualified | 0.5388 |
| Dec 16, 2014 | -- | -- | -- | Non-qualified | 0.4772 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.3835 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.3803 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 0.3089 |
| Dec 16, 2011 | -- | -- | -- | Non-qualified | 0.3089 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.2796 |
| Dec 18, 2009 | -- | -- | -- | Non-qualified | 0.2902 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.3511 |
| Dec 21, 2007 | -- | -- | -- | Non-qualified | 0.4028 |
| Dec 21, 2007 | -- | -- | -- | Capital Gains | 0.1762 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 0.3721 |
| Dec 23, 2005 | -- | -- | -- | Capital Gains | 0.3351 |
| Dec 23, 2005 | -- | -- | -- | Non-qualified | 0.2944 |
| Dec 24, 2004 | -- | -- | -- | Non-qualified | 0.3198 |