TDb Split Corp.
XTD.TO
Price:
$10.18
Market Cap:
$47.74M
Managed by Quadravest Capital Management Inc., TDb Split Corp. operates as a Canadian-domiciled, closed-end equity mutual fund established on May 24, 2007. The fund's investment strategy focuses on public equity markets within Canada, specifically targeting companies within the banking sector. A significant portion of its capital is allocated to the common shares of Toronto-Dominion Bank. Its financial performance is measured against the S&P TSX Financial Index.
Industry
Asset Management
IPO Date
2007-09-04
Stock Exchange
TSX
Ticker
XTD.TO
PE Ratio
[1.96]
ROE
[72.37%]
Current Ratio
[1.71]
Dividend Yield
[5.89%]
Enterprise Value
[93.22M]
Dividend History
XTD.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and TDb Split Corp. (XTD.TO) has a track record worth reviewing. Looking at dividend history for XTD.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
5.89%
Annual Dividend
$0.05
P/E Ratio
1.96
Payout Ratio
0.14
Dividend per Share
$0.60
EPS
5.19
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.05 | $0.05 | 2026-06-10 | 2026-05-21 |
| 2026-04-30 | $0.05 | $0.05 | 2026-05-08 | 2026-04-20 |
| 2026-03-31 | $0.05 | $0.05 | 2026-04-10 | 2026-03-18 |
| 2026-02-27 | $0.05 | $0.05 | 2026-03-10 | 2026-02-18 |
| 2026-01-30 | $0.05 | $0.05 | 2026-02-10 | 2026-01-20 |
| 2025-12-31 | $0.05 | $0.05 | 2026-01-09 | 2025-12-18 |
| 2025-11-28 | $0.05 | $0.05 | 2025-12-10 | 2025-11-19 |
| 2025-10-31 | $0.05 | $0.05 | 2025-11-10 | 2025-10-20 |
| 2025-09-29 | $0.05 | $0.05 | 2025-10-10 | 2025-09-23 |
| 2025-08-29 | $0.05 | $0.05 | 2025-09-10 | 2025-08-20 |
| 2025-07-31 | $0.05 | $0.05 | 2025-08-08 | 2025-07-18 |
TDb Split Corp. (XTD.TO) Dividend History Chart
The table below shows TDb Split Corp. (XTD.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TDb Split Corp. (XTD.TO) Dividend Growth
TDb Split Corp. (XTD.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Big Banc Split Corp. (BNK.TO) | 0.21% |
| Sustainable Power & Infrastructure Split Corp. (PWI.TO) | 0.09% |
| Elysee Development Corp. (ELC.V) | 0.05% |
| Big Pharma Split Corp. (PRM.TO) | 0.09% |
| Prime Dividend Corp. (PDV.TO) | 0.07% |
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Frequently asked questions❓
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