Dividend history
TD Active Preferred Share ETF
TPRF.TO
Recent payments
$0.0500CAD
Ex: Oct 29, 2026
Pay: Nov 5
$0.0500CAD
Ex: Sep 29, 2026
Pay: Oct 6
$0.0500CAD
Ex: Aug 28, 2026
Pay: Sep 4
$0.0500CAD
Ex: Jul 30, 2026
Pay: Aug 7
$0.0750CAD
Ex: Dec 31, 2025
Pay: Jan 7
$0.0430CAD
Ex: Nov 26, 2025
Pay: Dec 4
$0.0430CAD
Ex: Oct 30, 2025
Pay: Nov 6
$0.0430CAD
Ex: Sep 29, 2025
Pay: Oct 6
$0.0430CAD
Ex: Aug 28, 2025
Pay: Sep 5
$0.0430CAD
Ex: Jul 30, 2025
Pay: Aug 7
TD Active Preferred Share ETF went ex-dividend on October 29, 2026. Here’s what that means for investors and when the distribution is due.
TD Active Preferred Share ETF (TPRF.TO) declared a monthly distribution of CA$0.05 per unit, scheduled for payment on November 5, 2026. Investors who bought units on or after October 29 were not eligible for this payment. The record date was also October 29.
Distribution details
TD Active Preferred Share ETF
TPRF.TO
TPRF.TO
TD Active Preferred Share ETF
WealthAwesomeMarket cap
$504.49M
Div. yield
459.45%
52W high
$13.23
52W low
$11.56
Beta
1.06
- Distribution: CA$0.05 per unit
- Ex-dividend date: October 29, 2026
- Record date: October 29, 2026
- Payment date: November 5, 2026
- Declaration date: October 20, 2026
What the ex-dividend date means
The ex-dividend date marks when units begin trading without the right to receive the latest declared distribution. To qualify for this payment, investors needed to hold units before October 29. Since the date has passed, it’s an eligibility cutoff to understand, not a future date to act on.
The payment date is separate: eligible investors are scheduled to receive CA$0.05 per unit on November 5. The amount matches the prior payment listed in the supplied facts. See the ETF’s stock page for listing details.
About the reported yield
The supplied data reports a trailing yield of 459.45%. That figure is unusually high. Trailing yield reflects past distributions and the market price; it does not guarantee future payments. The available facts don’t establish the amount of any future distribution.
The ETF has 33 payments on file over about 3.2 years, with three raises detected. Visit the TPRF.TO page for more information about the fund.
Dividend calendar
| Ticker | TPRF.TO |
| Amount | CA$0.05 |
| Ex-dividend | 2026-10-29 |
| Record | 2026-10-29 |
| Payment | 2026-11-05 |
| Declared | 2026-10-20 |
| Trailing yield | 459.45% |
| Stock page | TPRF.TO dividend history |
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