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Toronto-Dominion Bank, TD Balanced ETF Portfolio, TD Target 2026 Investment Grade Bond ETF, TD Target 2027 Investment Grade Bond ETF, TD Target 2028 Investment Grade Bond ETF, TD Target 2029 Investment Grade Bond ETF, TD Target 2030 Investment Grade Bond ETF, TD Canadian Bank Dividend Index ETF, TD Target 2026 U.S. Investment Grade Bond ETF, TD Target 2027 U.S. Investment Grade Bond ETF, TD Canadian Corporate Bond Fund - ETF Series, Transcontinental Inc, TD Q Canadian Low Volatility ETF, TD Conservative ETF Portfolio, TD Select Short Term Corporate Bond Ladder ETF, TD Cash Management ETF, TD Canadian Aggregate Bond Index ETF, TD North American Dividend Fund - ETF Series, TD Global Healthcare Leaders Index ETF USD, TD Global Healthcare Leaders Index ETF USD, TD Global Technology Leaders Index ETF USD, TD Global Technology Leaders Index ETF USD, TD Global Technology Innovators Index ETF, TD Global Technology Leaders Index ETF USD, TD All-Equity ETF Portfolio, TD Active Global Enhanced Dividend ETF USD, TD Active Global Enhanced Dividend ETF USD, TD Active Global Income ETF, TD Active Global Equity Growth ETF, TD Active Global Real Estate Equity ETF, TD Growth ETF Portfolio, TD International Equity CAD Hedged Index ETF, TD U.S. Equity CAD Hedged Index ETF, TD Q International Low Volatility ETF, TD Active Global Infrastructure Equity ETF, TD International Equity Index ETF, TD Active Preferred Share ETF, TD U.S. Equity Index ETF USD, TD U.S. Equity Index ETF USD, TD Q Canadian Dividend ETF, TD Q Global Dividend ETF, TD Q Global Multifactor ETF, TD Q U.S. Small-Mid-Cap Equity ETF USD, TD Q U.S. Small-Mid-Cap Equity ETF USD, TD Short Term Bond Fund - ETF Series, TD Canadian Equity Index ETF, TD Active U.S. Enhanced Dividend ETF USD, TD Active U.S. Enhanced Dividend ETF USD, TD Active U.S. Enhanced Dividend ETF USD, TD Active U.S. High Yield Bond ETF, TD U.S. Long Term Treasury Bond ETF, TD Q U.S. Low Volatility ETF, TD Select U.S. Short Term Corporate Bond Ladder ETF, TD Select U.S. Short Term Corp Bond Ladder ETF, TD U.S. Cash Management ETF, TD Ultra Short Term Bond fund - ETF Series

TD Asset Management Inc. Announces TD ETF Distributions

TORONTO , June 17, 2026 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the June cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") and TD Mutual Fund ETF Series (each, a "TD ETF Series" and collectively, the "TD ETF Series") listed below.

Unitholders of record as of June 29, 2026 will receive a cash distribution per unit of the applicable TD ETF that will be payable on July 8, 2026, as indicated below:

Fund Name

Fund Ticker

Cash
Distribution
Per Unit

TD Balanced ETF Portfolio

TBAL

$0.040

TD Target 2026 Investment Grade Bond ETF

TBCF

$0.047

TD Target 2027 Investment Grade Bond ETF

TBCG

$0.052

TD Target 2028 Investment Grade Bond ETF

TBCH

$0.044

TD Target 2029 Investment Grade Bond ETF

TBCI

$0.059

TD Target 2030 Investment Grade Bond ETF

TBCJ

$0.057

TD Canadian Bank Dividend Index ETF

TBNK

$0.100

TD Target 2026 U.S. Investment Grade Bond ETF

TBUF.U

$0.064

TD Target 2027 U.S. Investment Grade Bond ETF

TBUG.U

$0.064

TD Conservative ETF Portfolio

TCON

$0.035

TD Select Short Term Corporate Bond Ladder ETF

TCSB

$0.045

TD Cash Management ETF

TCSH

$0.124

TD Canadian Aggregate Bond Index ETF

TDB

$0.035

TD Active Global Enhanced Dividend ETF

TGED

$0.096

TD Active Global Enhanced Dividend ETF – US$

TGED.U

$0.070

TD Active Global Income ETF

TGFI

$0.080

TD Active Global Real Estate Equity ETF

TGRE

$0.063

TD Growth ETF Portfolio

TGRO

$0.040

TD Active Preferred Share ETF

TPRF

$0.050

TD Q Canadian Dividend ETF

TQCD

$0.070

TD Q Global Dividend ETF

TQGD

$0.060

TD Active U.S. Enhanced Dividend ETF

TUED

$0.081

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

TUED.U

$0.059

TD Active U.S. Enhanced Dividend CAD Hedged ETF

TUEX

$0.073

TD Active U.S. High Yield Bond ETF

TUHY

$0.090

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

TUSB

$0.050

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

TUSB.U

$0.040

TD U.S. Cash Management ETF – US$

TUSD.U

$0.173

TD Canadian Long Term Federal Bond ETF

TCLB

$0.970

TD Q Canadian Low Volatility ETF

TCLV

$0.145

TD Global Healthcare Leaders Index ETF

TDOC

$0.055

TD Global Healthcare Leaders Index ETF – US$

TDOC.U

$0.040

TD Global Technology Leaders Index ETF

TEC

$0.000

TD Global Technology Leaders Index ETF – US$

TEC.U

$0.000

TD Global Technology Innovators Index ETF

TECI

$0.000

TD Global Technology Leaders CAD Hedged Index ETF

TECX

$0.000

TD All-Equity ETF Portfolio

TEQT

$0.065

TD Active Global Equity Growth ETF

TGGR

$0.030

TD International Equity CAD Hedged Index ETF

THE

$0.160

TD U.S. Equity CAD Hedged Index ETF

THU

$0.100

TD Q International Low Volatility ETF

TILV

$0.135

TD Active Global Infrastructure Equity ETF

TINF

$0.170

TD International Equity Index ETF

TPE

$0.150

TD U.S. Equity Index ETF

TPU

$0.115

TD U.S. Equity Index ETF – US$

TPU.U

$0.085

TD Q Global Multifactor ETF

TQGM

$0.080

TD Q U.S. Small-Mid Cap-Equity ETF

TQSM

$0.040

TD Q U.S. Small-Mid Cap-Equity ETF – US$

TQSM.U

$0.040

TD Canadian Equity Index ETF

TTP

$0.200

TD U.S. Long Term Treasury Bond ETF

TULB

$1.250

TD Q U.S. Low Volatility ETF

TULV

$0.090

Unitholders of record as of June 30, 2026 will receive a cash distribution per unit of the applicable TD ETF Series that will be payable on July 8, 2026, as indicated below:

Fund Name

Fund Ticker

Cash
Distribution
Per Unit

TD Canadian Corporate Bond Fund – ETF Series

TCCB

$0.030

TD Short Term Bond Fund – ETF Series

TSTB

$0.027

TD Ultra Short Term Bond Fund – ETF Series

TUST

$0.022

TD North American Dividend Fund – ETF Series

TDNA

$0.040

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

Commissions, management fees and expenses all may be associated with mutual fund and/or exchange- traded fund ("ETF") investments (collectively, "the Funds"). Trailing commissions may be associated with mutual fund investments. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. Please read the fund facts or ETF Facts and the prospectus, which contain detailed investment information, before investing in the Funds. The Funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. Their values change frequently. There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. Past performance may not be repeated.

TD Canadian Bank Dividend Index ETF, TD Canadian Aggregate Bond Index ETF, TD Canadian Equity Index ETF, TD U.S. Equity Index ETF, TD U.S. Equity CAD Hedged Index ETF, TD International Equity Index ETF, TD International Equity CAD Hedged Index ETF, TD Global Healthcare Leaders Index ETF, TD Global Technology Leaders Index ETF, TD Global Technology Leaders CAD Hedged Index ETF and TD Global Technology Innovators Index ETF (collectively, the "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 Indices (as defined below) and/or any trade mark(s) associated with the Indices or the price of the Indices at any time or in any other respect. Solactive Canadian Bank Dividend Index (CA NTR), Solactive Canadian Select Universe Bond Index, Solactive Canada Broad Market Index (CA NTR), Solactive US Large Cap CAD Index (CA NTR), Solactive US Large Cap Hedged to CAD Index (CA NTR), Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR), Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index (CA NTR), Solactive Global Healthcare Leaders Index (CA NTR), Solactive Global Technology Leaders Index (CA NTR), Solactive Global Technology Leaders Hedged to CAD Index (CA NTR) and Solactive Global Technology Innovators Index (CA NTR)) (collectively, 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 Index by Solactive AG nor the licensing of the Indices or any trade mark(s) associated with the Indices 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 Mutual Funds and the TD Managed Assets Program portfolios are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank and are available through authorized dealers. 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 Canadian investment management firm with a growing global presence. Bringing together three decades of investment experience, our broad selection of strategies and solutions includes fundamental equities, quantitative and passive equities, fixed income across the credit quality spectrum and alternatives, such as private credit, infrastructure and real estate. TDAM offers institutional investment solutions to corporations, pension funds, endowments and foundations, sovereign wealth funds and superannuation funds, among others. Additionally, TDAM manages assets on behalf of millions of retail investors and offers a broadly diversified suite of investment solutions including mutual funds, exchange-traded funds and professionally managed portfolios. Asset management businesses at TD manage $532 billion in assets. Aggregate statistics as at March 31, 2026 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. For more information, visit tdam.com.

SOURCE TD Asset Management Inc.