TD Active Global Real Estate Equity ETF TGRETSX

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-21
Last Close
$15.49
PE Ratio
34.01
EPS
--
AUM
101.44M
MER
0.73%
52-Week Range %
$15.49

Dividend Metrics

Yield
4.87%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$0.76
Next Ex-Div
2026-08-28
Next Pay Date
2026-09-04

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-302026-11-06$0.063unconfirmed/estimated
2026-09-292026-10-06$0.063unconfirmed/estimated
2026-08-282026-09-04$0.063
2026-07-302026-08-07$0.063
2026-06-292026-07-08$0.063
2026-05-282026-06-04$0.063
2026-04-292026-05-06$0.063
2026-03-302026-04-07$0.063
2026-02-262026-03-05$0.063
2026-01-292026-02-05$0.063
2025-12-312026-01-07$0.063
2025-11-262025-12-04$0.063
2025-10-302025-11-06$0.063
2025-09-292025-10-06$0.063
2025-08-282025-09-05$0.063
2025-07-302025-08-07$0.063
2025-06-272025-07-08$0.063
2025-05-292025-06-05$0.063
2025-04-292025-05-06$0.063
2025-03-282025-04-04$0.063
2025-02-272025-03-06$0.063
2025-01-302025-02-06$0.06310.53%
2024-12-312025-01-07$0.057
2024-11-272024-12-05$0.057
2024-10-302024-11-06$0.057
2024-09-272024-10-04$0.057
2024-08-292024-09-06$0.057
2024-07-302024-08-07$0.057
2024-06-272024-07-08$0.057
2024-05-302024-06-06$0.057
2024-04-262024-05-06$0.057
2024-03-262024-04-04$0.057
2024-02-272024-03-06$0.057
2024-01-292024-02-06$0.057
2023-12-282024-01-05$0.057
2023-11-282023-12-06$0.057
2023-10-272023-11-06$0.057
2023-09-272023-10-05$0.057
2023-08-292023-09-07$0.057
2023-07-272023-08-04$0.057
2023-06-282023-07-10$0.057
2023-05-292023-06-06$0.057
2023-04-262023-05-04$0.057
2023-03-292023-04-06$0.057
2023-02-242023-03-06$0.057
2023-01-272023-02-06$0.0571.79%
2022-12-292023-01-06$0.056
2022-11-282022-12-06$0.056
2022-10-272022-11-04$0.056
2022-09-282022-10-06$0.056
2022-08-292022-09-07$0.056
2022-07-272022-08-05$0.056
2022-06-282022-07-08$0.056
2022-05-262022-06-06$0.056
2022-04-272022-05-05$0.056
2022-03-292022-04-06$0.056
2022-02-242022-03-04$0.056
2022-01-272022-02-04$0.0565.66%
2021-12-302022-01-07$0.053
2021-11-262021-12-06$0.053
2021-10-272021-11-04$0.053
2021-09-282021-10-06$0.053165%
2021-08-272021-09-07$0.02
2021-07-282021-08-06$0.02
2021-06-282021-07-07$0.02
2021-05-262021-06-04$0.02
2021-04-282021-05-06$0.02
2021-03-292021-04-07$0.02
2021-02-242021-03-04$0.02
2021-01-272021-02-04$0.02-76.42%
2020-12-302021-01-07$0.08481
2020-11-262020-12-04$0.02
2020-10-282020-11-05$0.02
2020-09-282020-10-06$0.02
2020-08-272020-09-04$0.02
2020-07-292020-08-07$0.02
2020-06-262020-07-08$0.02
2020-05-272020-06-04$0.02
2020-04-282020-05-06$0.02
2020-03-272020-04-06$0.02
2020-02-262020-03-05$0.02
2020-01-292020-02-06$0.02-20%
2019-12-302020-01-07$0.025

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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