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TSE:TULB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
CAD 1.25
Quarterly
Dividend Yield
4.85%
Forward yield
4.86%
Dividend Growth (TTM)
+3.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 30, 2026
Est. payment date
Jan 07, 2027

Dividend Amount Per Share

CAD 0.00CAD 0.50CAD 1.00CAD 1.50Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:TULB dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 28, 2023CAD 0.58451
Mar 26, 2024CAD 1.13
Jun 27, 2024CAD 1.13
Sep 27, 2024CAD 1.13
Dec 31, 2024CAD 1.13
Mar 28, 2025CAD 1.235
Jun 27, 2025CAD 1.235
Sep 29, 2025CAD 1.235
Dec 31, 2025CAD 1.235
Mar 30, 2026CAD 1.25
Jun 29, 2026CAD 1.25
Sep 29, 2026CAD 1.25

Dividend Growth (TTM YoY)​

-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:TULB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 26, 2024+34.2%
Jun 27, 2024>-0.1%
Sep 27, 2024-11.8%
Dec 31, 2024+15.0%
Mar 28, 2025+17.3%
Jun 27, 2025+19.5%
Sep 29, 2025+21.7%
Dec 31, 2025+9.3%
Mar 30, 2026+7.1%
Jun 29, 2026+5.1%
Sep 29, 2026+3.1%

TSE:TULB Dividend History

TSE:TULB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 29, 2026Sep 29, 2026Oct 06, 2026QuarterlyCAD 1.25
Jun 29, 2026Jun 29, 2026Jul 08, 2026QuarterlyCAD 1.25
Mar 30, 2026Mar 30, 2026Apr 07, 2026QuarterlyCAD 1.25
Dec 31, 2025Dec 31, 2025Jan 07, 2026QuarterlyCAD 1.24
Sep 29, 2025Sep 29, 2025Oct 06, 2025QuarterlyCAD 1.24
Jun 27, 2025Jun 27, 2025Jul 08, 2025QuarterlyCAD 1.24
Mar 28, 2025Mar 28, 2025Apr 04, 2025QuarterlyCAD 1.24
Dec 31, 2024Dec 31, 2024Jan 07, 2025QuarterlyCAD 1.13
Sep 27, 2024Sep 27, 2024Oct 04, 2024QuarterlyCAD 1.13
Jun 27, 2024Jun 27, 2024Jul 08, 2024QuarterlyCAD 1.13

The table shows TD US Long Term Treasury Bond ETF Trust Units’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:TULB Annual Dividend Totals

TSE:TULB annual dividend totals
YearPayoutsTotal Per Share
20263CAD 3.75
20254CAD 4.94
20244CAD 4.52
20234CAD 3.9295
20225CAD 2.4904
20214CAD 2.3163
20207CAD 4.62

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does TD US Long Term Treasury Bond ETF Trust Units pay dividends?
Yes, TSE:TULB has paid a dividend within the past 12 months. TSE:TULB pays dividends quarterly.
How much is TD US Long Term Treasury Bond ETF Trust Units's dividend?
TSE:TULB’s most recent dividend was CAD 1.25 per share. TSE:TULB’s annual dividend yield is 4.85%.
When is TD US Long Term Treasury Bond ETF Trust Units ex-dividend date?
TD US Long Term Treasury Bond ETF Trust Units’s last ex-dividend date was Sep 29, 2026. Shareholders who own TSE:TULB ETF shares before this date received a dividend of CAD 1.25 per share on Oct 06, 2026. TSE:TULB’s next ex-dividend date has not been announced yet.
When is TD US Long Term Treasury Bond ETF Trust Units dividend payment date?
TD US Long Term Treasury Bond ETF Trust Units’s last dividend payment date was Oct 06, 2026. Shareholders who own TSE:TULB ETF shares before Sep 29, 2026 received CAD 1.25 per share.