TBUG.U - Dividend History

TD Target 2027 U.S. Investment Grade Bond ETF

Total Dividends
6
All time
Total Paid
$0.35
Cumulative
Average Dividend
$0.06
Per payment
Annual Dividend
$0.11
(0.43% yield)
Highest Dividend
$0.07
Lowest Dividend
$0.06
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 26, 2026
In 18 hours, 27 minutes
$0.0550
USD
2.77%
Mar 05, 2026
Upcoming
Monthly Upcoming
Jan 29, 2026
3 weeks, 6 days ago
$0.0580
USD
2.80%
Feb 05, 2026
Paid
Monthly Past
Dec 31, 2025
1 month, 3 weeks ago
$0.0565
USD
2.82%
Jan 07, 2026
Paid
Monthly Past
Nov 26, 2025
2 months, 4 weeks ago
$0.0550
USD
3.17%
Dec 04, 2025
Paid
Monthly Past
Oct 30, 2025
3 months, 3 weeks ago
$0.0650
USD
3.23%
Nov 06, 2025
Paid
Monthly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.0650
USD
3.28%
Oct 06, 2025
Paid
Monthly Past