TD Asset Management Inc. Announces TD ETF Distributions

TORONTO, July 21, 2025 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the July cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of July 30, 2025 will receive a cash distribution per unit of the applicable TD ETF that will be payable on August 7, 2025, as indicated below:

Fund Name

Fund Ticker

Cash
Distribution
Per Unit

TD Balanced ETF Portfolio

TBAL

$0.045

TD Target 2025 Investment Grade Bond ETF

TBCE

$0.079

TD Target 2026 Investment Grade Bond ETF

TBCF

$0.042

TD Target 2027 Investment Grade Bond ETF

TBCG

$0.055

TD Target 2028 Investment Grade Bond ETF

TBCH

$0.045

TD Target 2029 Investment Grade Bond ETF

TBCI

$0.061

TD Target 2030 Investment Grade Bond ETF

TBCJ

$0.054

TD Canadian Bank Dividend Index ETF

TBNK

$0.100

TD Target 2025 U.S. Investment Grade Bond ETF - US$

TBUE.U

$0.083

TD Target 2026 U.S. Investment Grade Bond ETF - US$

TBUF.U

$0.078

TD Target 2027 U.S. Investment Grade Bond ETF - US$

TBUG.U

$0.067

TD Conservative ETF Portfolio

TCON

$0.040

TD Select Short Term Corporate Bond Ladder ETF

TCSB

$0.045

TD Cash Management ETF

TCSH

$0.140

TD Canadian Aggregate Bond Index ETF

TDB

$0.040

TD Active Global Enhanced Dividend ETF

TGED

$0.091

TD Active Global Enhanced Dividend ETF – US$

TGED.U

$0.063

TD Active Global Income ETF

TGFI

$0.090

TD Active Global Real Estate Equity ETF

TGRE

$0.063

TD Growth ETF Portfolio

TGRO

$0.045

TD Active Preferred Share ETF

TPRF

$0.043

TD Q Canadian Dividend ETF

TQCD

$0.060

TD Q Global Dividend ETF

TQGD

$0.055

TD Active U.S. Enhanced Dividend ETF

TUED

$0.078

TD Active U.S. Enhanced Dividend ETF – US$

TUED.U

$0.054

TD Active U.S. Enhanced Dividend CAD Hedged ETF

TUEX

$0.068

TD Active U.S. High Yield Bond ETF

TUHY

$0.105

TD Select U.S. Short Term Corporate Bond Ladder ETF

TUSB

$0.060

TD Select U.S. Short Term Corporate Bond Ladder ETF – US$

TUSB.U

$0.040

TD U.S. Cash Management ETF - US$

TUSD.U

$0.200

For more information regarding the TD ETFs, visit TDAssetManagement.com.

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus and ETF Facts before investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns.

The TD Canadian Bank Dividend Index ETF and the TD Canadian Aggregate Bond Index ETF ("TD ETFs") are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Solactive Canadian Bank Dividend Index (CA NTR) or the Solactive Broad Canadian Bond Universe TR Index (collectively, the "Indices") and/or Indices trademark or the prices of the Indices at any time or in any other respect. The Indices are calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Indices are calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Indices to third parties including but not limited to investors and/or financial intermediaries of the TD ETFs. Neither publication of the Indices by Solactive AG nor the licensing of the Indices or Indices trademark for the purpose of use in connection with the TD ETFs constitutes a recommendation by Solactive AG to invest capital in said TD ETFs nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the TD ETFs.

TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.

^®The TD logo and other TD trademarks are the property of The Toronto-Dominion Bank or its subsidiaries.

About TD Asset Management Inc.

TD Asset Management Inc. ("TDAM"), a member of TD Bank Group, is a North American investment management firm. TDAM offers investment solutions to corporations, pension funds, endowments, foundations and individual investors. Additionally, TDAM manages assets on behalf of almost 2 million retail investors and offers a broadly diversified suite of investment solutions including mutual funds, professionally managed portfolios and corporate class funds. Asset management businesses at TD manage $496 billion in assets. Aggregate statistics are as of March 31, 2025 for TDAM and Epoch Investment Partners, Inc. TDAM operates in Canada and Epoch Investment Partners, Inc. operates in the United States. Both entities are affiliates and are wholly-owned subsidiaries of The Toronto-Dominion Bank.

SOURCE TD Asset Management Inc.