TUEX TD Active U.S. Enhanced Dividend CAD Hedged ETF
Last close $29.00 on Nov 10, 2026
TD Index covered call Currency hedged Monthly
Official fund page on TD's siteIncome Durability Score
#46 of 48 index covered call funds
Yield
3.0%
1-year return
+0.5%
Fee (MER)
0.72%
Worst drop
-11.6%
Liquidity
Low
1.1K units a day
About $30,587 traded
Risk rating
Medium to high
Rated by TD
TUEX holdings
As at Nov 7, 2026, as TD published them.
TUEX holds one investment, TUED: TD Active U.S. Enhanced Dividend ETF (101.1% of its assets). That fund's page lists the stocks underneath.
TUEX distribution history
Pays monthly. Last paid $0.0730 a unit on Oct 29, 2026. $0.87 a unit in cash over the 12 months to then. What would $10,000 of TUEX pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 29, 2026 | $0.0730 |
| Sep 29, 2026 | $0.0730 |
| Aug 28, 2026 | $0.0730 |
| Jul 30, 2026 | $0.0730 |
| Jun 29, 2026 | $0.0730 |
| May 28, 2026 | $0.0730 |
| Apr 29, 2026 | $0.0730 |
| Mar 30, 2026 | $0.0730 |
| Feb 26, 2026 | $0.0730 |
| Jan 29, 2026 | $0.0730 |
| Dec 31, 2025 | $0.0680 |
| Nov 26, 2025 | $0.0680 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 60
- Capital 100
- Risk 65
- Costs 50
- Diversification 13
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. TUEX is shown for information only: this is not a recommendation to buy or sell it.