
Dividend history
TD Select U.S. Short Term Corporate Bond Ladder ETF
TUSB-U.TO
Recent payments
$0.0758CAD
Ex: Oct 29, 2026
Pay: Nov 5
$0.0752CAD
Ex: Sep 29, 2026
Pay: Oct 6
$0.0434CAD
Ex: May 29, 2025
Pay: Jun 5
$0.0400CAD
Ex: Apr 29, 2025
Pay: May 6
$0.0400CAD
Ex: Mar 28, 2025
Pay: Apr 4
$0.0400CAD
Ex: Feb 27, 2025
Pay: Mar 6
$0.0400CAD
Ex: Jan 30, 2025
Pay: Feb 6
$0.0450CAD
Ex: Dec 31, 2024
Pay: Jan 7
$0.0450CAD
Ex: Nov 27, 2024
Pay: Dec 5
$0.0450CAD
Ex: Oct 30, 2024
Pay: Nov 6
TD Select U.S. Short Term Corporate Bond Ladder ETF raised its monthly distribution to CA$0.0758 per unit, from CA$0.0752.
TD Select U.S. Short Term Corporate Bond Ladder ETF (TUSB-U.TO) declared the new distribution on October 20, 2026. That’s an increase of CA$0.0006 per unit. The ex-dividend and record dates were October 29, and the payment date is November 5, 2026.
The increase compares this payment with the previous one. It doesn’t guarantee future distributions. The fund’s history lists 24 payments over about 3.2 years, including three detected increases. Past payments don’t predict future amounts.
TD Select U.S. Short Term Corporate Bond Ladder ETF
TUSB-U.TO
TUSB-U.TO
TD Select U.S. Short Term Corporate Bond Ladder ETF
Market cap
$8.25M
Div. yield
463.35%
52W high
$9.84
52W low
$9.54
Beta
0.63
Distribution details
The monthly distribution is CA$0.0758 per unit, up from CA$0.0752. The ex-dividend date has passed. The payment is scheduled for November 5, 2026.
Investors can review the TUSB-U.TO fund page and the fund’s distribution information when assessing how it fits their portfolio.
Key dates
- Declaration date: October 20, 2026
- Ex-dividend date: October 29, 2026
- Record date: October 29, 2026
- Payment date: November 5, 2026
The distribution is paid monthly. These dates apply to this payment and don’t mean the amount will stay the same. See the TUSB-U.TO listing for more information.
Dividend calendar
| Ticker | TUSB-U.TO |
| Amount | CA$0.0758 |
| Ex-dividend | 2026-10-29 |
| Record | 2026-10-29 |
| Payment | 2026-11-05 |
| Declared | 2026-10-20 |
| Trailing yield | 463.35% |
| Stock page | TUSB-U.TO dividend history |
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