TD Asset Management Inc. Announces TD ETF Distributions

Toronto-Dominion Bank, TD Select Short Term Corporate Bond Ladder ETF, TD Balanced ETF Portfolio, TD Target 2025 Investment Grade Bond ETF, 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 2025 U.S. Investment Grade Bond ETF, TD Target 2026 U.S. Investment Grade Bond ETF, TD Target 2027 U.S. Investment Grade Bond ETF, TD Conservative ETF Portfolio, TD Cash Management ETF, TD Canadian Aggregate Bond Index ETF, TD Active Global Enhanced Dividend ETF USD, TD Active Global Income ETF, TD Active Global Real Estate Equity ETF, TD Growth ETF Portfolio, TD Active Preferred Share ETF, TD Q Canadian Dividend ETF, TD Q Global Dividend ETF, 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 Select U.S. Short Term Corporate Bond Ladder ETF, TD U.S. Cash Management ETF

TD Asset Management Inc. Announces TD ETF Distributions

Apr 17 2025 13:00 BST

TORONTO , April 17, 2025 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the April cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of April 29, 2025 will receive a cash distribution per unit of the applicable TD ETF that will be payable on May 6, 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	$0.066
TD Target 2026 Investment Grade Bond ETF	TBCF	$0.039
TD Target 2027 Investment Grade Bond ETF	TBCG	$0.054
TD Target 2028 Investment Grade Bond ETF	TBCH	$0.043
TD Target 2029 Investment Grade Bond ETF	TBCI	$0.059
TD Target 2030 Investment Grade Bond ETF	TBCJ	$0.052
TD Canadian Bank Dividend Index ETF	TBNK	$0.100
TD Target 2025 U.S. Investment Grade Bond ETF - US$	TBUE.U	$0.065
TD Target 2026 U.S. Investment Grade Bond ETF - US$	TBUF.U	$0.077
TD Target 2027 U.S. Investment Grade Bond ETF - US$	TBUG.U	$0.068
TD Conservative ETF Portfolio	TCON	$0.040
TD Select Short Term Corporate Bond Ladder ETF	TCSB	$0.045
TD Cash Management ETF	TCSH	$0.150
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	$0.150

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 $487 billion in assets. Aggregate statistics are as of December 31, 2024 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.