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TBUG

TD Target 2027 U.S. Investment Grade Bond ETF

TBUG-U • TO
$26.17-$0.02  (0.08%)
Summary
Div. yield, TTM
2.83%
Annual payout, TTM
$0.74
Next ex. div date
October 29, 26
Growth
1 year
2.4%
3 years
0%
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Declared10/20/202610/29/202611/05/2026
$0.068
Monthly
Paid09/17/202609/29/202610/06/2026
$0.073
Monthly
Paid08/19/202608/28/202609/04/2026
$0.066
Monthly
Paid07/21/202607/30/202608/07/2026
$0.065
Monthly
Paid06/17/202606/29/202607/08/2026
$0.064
Monthly
Paid05/14/202605/28/202606/04/2026
$0.058
Monthly
Paid04/20/202604/29/202605/06/2026
$0.06
Monthly
Paid03/19/202603/30/202604/07/2026
$0.063
Monthly
Paid02/18/202602/26/202603/05/2026
$0.055
Monthly
Paid01/20/202601/29/202602/05/2026
$0.058
Monthly
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