道明资产管理有限公司公布TD ETF年度最终再投资分配方案
Published: January 9, 2026
TORONTO, January 9, 2026 /CNW/ - TD Asset Management Inc. ("TDAM") today announced the final annual 2025 reinvested distributions for certain TD Exchange-Traded Funds listed below (collectively, the "TD ETFs"). 这些年度再投资分红通常代表TD ETF中实现的资本收益。 Cash distributions for December 2025 have been distributed and reported separately.
Unitholders of record on December 31, 2025 received a notional distribution at year-end representing realized taxable amounts within the TD ETFs for the 2025 tax year. A notional distribution is when the units from a reinvested distribution are immediately consolidated with the units held prior to the distribution and the number of units held after the distribution is identical to the number of units held before the distribution.
The actual taxable amounts of reinvested and cash distributions for 2025, including the tax characteristics of the distributions, will be reported to brokers via CDS Clearing and Depository Services Inc. within the first 60 days of 2026.
Details of the per-unit reinvested distributions are as follows:
基金名称 | 基金 | 已再次投资 |
道明目标回报2028年投资级债券交易所买卖基金 | TBCH | 0.00720 |
道明目标回报2029年投资级债券交易所买卖基金 | TBCI | 0.01020 |
道明目标回报2030年投资级债券交易所买卖基金 | TBCJ | 0.00000 |
TD Target 2026 U.S. Investment Grade Bond ETF – USD | TBUG.U | 0.00542 |
TD All-Equity ETF Portfolio | TEQT | 0.03000 |
TD Active Global Enhanced Dividend ETF – USD Units | TGED.U | 0.00271 |
TD U.S. Equity Index ETF – USD Units | TPU.U | 0.00038 |
TD Q U.S. Small-Mid Cap Equity ETF – USD Units | TQSM.U | 0.00226 |
TD Active美国增强型股息分派ETF | TUED | 0.00857 |
TD Active U.S. Enhanced Dividend ETF – USD Units | TUED.U | 0.06512 |
TD U.S. Cash Management ETF – US$ | TUSD.U | 0.00000 |
For more information regarding the TD ETFs, visit TDAssetManagement.com.
本文所含信息由道明资产管理有限公司提供，仅供参考。信息出自我们认为可靠的来源。本信息并未提供财务、法律、税务或投资建议。具体的投资、税款或交易策略应根据每位投资者的目标和风险承受能力加以评估。
进行交易所买卖基金投资可能需要负担相关佣金、管理费以及支出。投资前请参阅招股章程和ETF情况概要。交易所买卖基金没有担保，其价值可能经常变化，且既往表现可能不会重现。交易所买卖基金单位在证券交易所按市场价格进行买卖，因此收益会因经纪人佣金的支付而减少。
The TD U.S. Equity Index ETF is 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 US Large Cap CAD Index (CA NTR) ("Index") and/or any trade mark(s) associated with the Index or the price of the Index at any time or in any other respect.指数由Solactive AG计算和发布。Solactive AG会尽一切努力确保指数计算正确。
道明交易所买卖基金由道明银行（Toronto-Dominion Bank）全资子公司道明资产管理有限公司（TD Asset Management Inc.）管理。
道明银行集团 (TD Bank Group) 是指道明银行及旗下提供存款、投资、贷款、证券、信托、保险、 其他产品或服务的附属机构。
® TD标志和其他TD商标为道明银行或其子公司的产权。
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 $527 billion in assets. Aggregate statistics are as of September 30, 2025 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.
For further information: Jillian Tanouye TD Bank Group
Jillian.Tanouye@td.com