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TBNK TD Canadian Bank Dividend Index ETF

Last close $53.68 on Nov 10, 2026

TD Dividend equity Monthly

Official fund page on TD's site
80of 100
Income Durability Score
#5 of 71 dividend equity funds
Yield
2.2%
1-year return
+38.6%
Fee (MER)
0.28%
Worst drop
-13.6%
Liquidity
Very high
98.3K units a day
About $5,278,193 traded
Risk rating
Medium to high
Rated by TD

TBNK distribution history

Pays monthly. Last paid $0.100 a unit on Oct 29, 2026. $1.20 a unit in cash over the 12 months to then. What would $10,000 of TBNK pay? Try the income calculator.

Pay datePer unit
Oct 29, 2026$0.100
Sep 29, 2026$0.100
Aug 28, 2026$0.100
Jul 30, 2026$0.100
Jun 29, 2026$0.100
May 28, 2026$0.100
Apr 29, 2026$0.100
Mar 30, 2026$0.100
Feb 26, 2026$0.100
Jan 29, 2026$0.100
Dec 31, 2025$0.100
Nov 26, 2025$0.100

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 55
  • Capital 100
  • Risk 94
  • Costs 99
  • Diversification 41

Each bar is out of 100. How the score is built.

Similar funds

TQGD 79
TD · 2.7% yieldXEI 79
iShares · 3.3% yieldZDI 79
BMO · 3.1% yieldXDIV 81
iShares · 3.1% yield

Data as of Nov 10, 2026. TBNK is shown for information only: this is not a recommendation to buy or sell it.