- Dividend yield TTM
- 1.79%€0.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0575 on 05/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.47 |
Yield | 1.79% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. The next dividend of €0.0575 will be paid on 05/11/2026. In 2025, TD Active U.S. High Yield Bond ETF distributed €0.00. The dividend yield is currently 1.79%. The ETF pays dividends quarterly in March, June, July and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.28 | 0.00% | 1.79% | |
| 29/10/2026 A | 05/11/2026 | €0.0575 | ||
| 30/07/2026 | 07/08/2026 | €0.0558 | ||
| 29/06/2026 | 08/07/2026 | €0.0556 | ||
| 28/05/2026 | 04/06/2026 | €0.0557 | ||
| 26/02/2026 | 05/03/2026 | €0.0567 | ||
Frequently asked questions
When does TD Active U.S. High Yield Bond ETF pay dividends?
TD Active U.S. High Yield Bond ETF pays dividends in March, June, July and August.
How often does TD Active U.S. High Yield Bond ETF pay dividends?
TD Active U.S. High Yield Bond ETF pays dividends quarterly.
What percentage of dividends does TD Active U.S. High Yield Bond ETF pay?
The dividend yield is currently 1.79%.
When were the most recent dividend payment dates for TD Active U.S. High Yield Bond ETF?
The most recent payment was made on 07/08/2026. Previous payments were made on: 08/07/2026, 04/06/2026 and 05/03/2026.
When did you need to hold TD Active U.S. High Yield Bond ETF in your portfolio to receive the latest dividend?
If you held TD Active U.S. High Yield Bond ETF in your portfolio on 30/07/2026, you received the payout.
How much was the dividend from TD Active U.S. High Yield Bond ETF in 2025?
In 2025, TD Active U.S. High Yield Bond ETF paid €0.00 in dividends.
How much was the dividend from TD Active U.S. High Yield Bond ETF in 2024?
In 2024, TD Active U.S. High Yield Bond ETF paid €0.00 in dividends.
When is the ex-dividend date for the next TD Active U.S. High Yield Bond ETF dividend?
To receive the next dividend, TD Active U.S. High Yield Bond ETF must be in your portfolio on 29/10/2026.
How much is the next dividend from TD Active U.S. High Yield Bond ETF?
On 05/11/2026, €0.0575 per unit is expected to be paid as a dividend.