TD Asset Management Inc.Announces TD ETF Distributions

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TORONTO, September 17, 2021 / CNW / – TD Asset Management Inc. (“TDAM”) today announced September cash distributions for the TD Exchange Traded Funds (the “TD ETFs”) listed below. Unitholders registered on September 29, 2021 will receive cash distributions payable on October 6, 2021.

Fund name

Fund symbol

Cash
Distribution by
Unity

TD Canadian Global Bond Index ETF

TDB

CA $ 0.013

TD Select Short Term Corporate Bond Laddered ETF

TCSB

CA $ 0.016

TD Select U.S. Short Term Corporate Bond Ladder ETF

TUSB

CA $ 0.012

TD Select Short-Term U.S. Corporate Bond ETF – US $

TUSB.U

$ 0.010

TD Active Preferred Share ETF

TPRF

CA $ 0.038

TD Active U.S. Dividend Enhanced ETF

MAR

CA $ 0.044

TD Active Global Dividend Enhanced ETF

TGED

CA $ 0.060

TD Active U.S. High Yield Bond ETF

TUHY

CA $ 0.080

TD Active Global Income ETF

TGFI

CA $ 0.045

TD Income Generator ETF

TPAY

CA $ 0.025

Q TD Canadian Dividend ETF

TQCD

CA $ 0.050

Q TD Global Dividend ETF

TQGD

CA $ 0.045

TD Active Global Real Estate Equity ETF

TGRE

CA $ 0.053

TD One-Click Conservative ETF Portfolio

To CC

CA $ 0.015

TD Moderate One-Click ETF Portfolio

TOCM

CA $ 0.020

One-click TD Dynamic Portfolio

TOCA

CA $ 0.025

TD Canadian Equity Index ETF

TTP

CA $ 0.145

TD U.S. Equity Index ETF

TPU

CA $ 0.085

TD U.S. Equity Index ETF Hedged to CAD

GAME

CA $ 0.080

TD International Equity Index ETF

TPE

CA $ 0.085

TD International Equity Index ETF Hedged to Canadian Dollars

THE

CA $ 0.085

TD Q International Low Volatility ETF

TILV

CA $ 0.085

TD Global Technology Leaders ETFs

THIS

CA $ 0.010

TD Canadian Federal Long Term Bond ETF

TCLB

CA $ 0.045

TD Long Term U.S. Treasury Bond ETF

TULB

CA $ 0.065

Q TD U.S. Small & Mid Cap ETF

TQSM

CA $ 0.035

Q TD Global Multifactor ETF

TQGM

CA $ 0.070

TD Q Canadian Low Volatility ETF

TCLV

CA $ 0.130

TD Q U.S. Low Volatility ETF

TULV

CA $ 0.065

TD Active Global Infrastructure Equity ETF

TINF

CA $ 0.128

TD Morningstar ESG Canada Index ETF

TMEC

CA $ 0.125

TD Morningstar ESG U.S. Equity Index ETF

TMEU

CA $ 0.040

TD Morningstar ESG International Equity Index ETF

TMEI

CA $ 0.060

TD Global Healthcare Leaders Index ETF

TDOC

CA $ 0.035

To learn more about TD ETFs, visit TDAssetManagement.com

Commissions, management fees, and expenses can all be associated with investing in exchange-traded funds (ETFs). Please read the prospectus and ETF Facts before investing. ETFs are not guaranteed, their values ​​change frequently, and past performance may not be repeated. ETF units are bought and sold at market prices on an exchange and brokerage commissions will reduce returns.

TD Canadian Bond Index ETF, TD Canadian Equity Index ETF, TD U.S. Equity Index ETF, TD Canadian Dollar Hedged U.S. Equity Index ETF, TD International Equity Index ETF, Hedged CAD International Equity Index ETF and the TD Global Technology Leaders Index ETF (the “TD Index ETFs”) are not sponsored, promoted, sold or endorsed in any way by Solactive AG and Solactive AG makes no express or implied warranty or assurance regarding the results of the use of the Index (as defined below) and / or any trademark (s) associated with the Index or at the price of the Index at any time or in any other respect. The Solactive Canada Broad Market index (CA NTR), the Solactive US Large Cap CAD index (CA NTR), the Solactive US Large Cap Hedged to CAD index (CA NTR), the Solactive GBS Developed Markets ex North America index Large & Mid Cap CAD (CA NTR), Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index (CA NTR) and Solactive Global Technology Leaders Index (CA NTR) are calculated and published by Solactive AG. Solactive AG makes every effort to ensure that the Index is calculated correctly. Regardless of its obligations to the issuer, Solactive AG has no obligation to report errors in the index to third parties, including, but not limited to investors and / or financial intermediaries of the TD Index ETFs. . Neither the publication of the Index by Solactive AG nor the license of the Index or any trademark associated with the Index for use in connection with the ETFs of the TD Index constitutes a recommendation by Solactive AG. to invest capital in said TD index. ETFs and does not represent an assurance or opinion of Solactive AG with respect to any investment in such TD Index ETFs.

The morning star® Canada’s Extended Sustainability IndexSM, The morning star® Extended U.S. Sustainability IndexSM and Morning Star® Extended Sustainability Index for Developed Markets Outside North AmericaSM are service marks of Morningstar, Inc. and have been used under license for certain purposes by TD Asset Management Inc. The TD Morningstar ESG Canada Equity ETF, the TD Morningstar ESG International Equity Index ETF TD Morningstar ESG US Equity Index ETF ( collectively, the “TD Morningstar ETFs”) are not sponsored, endorsed, sold or promoted by Morningstar, Inc., Morningstar Research Inc., or any affiliate of Morningstar (“Morningstar”), and Morningstar makes no representation regarding the opportunity to invest in the TD Morningstar ETF.

TD ETFs are managed by TD Asset Management Inc., a wholly owned subsidiary of The Toronto-Dominion Bank.

®© 2021 Morningstar is a registered trademark of Morningstar Research Inc. All rights reserved.

About TD Asset Management Inc.
TD Asset Management (TDAM), a member of TD Bank Group, is a North American investment management firm. Operating through TD Asset Management Inc. in Canada and GPTD United States Inc. in the United States, GPTD brings fresh thinking to the most important challenges facing investors. GPTD offers investment solutions to businesses, pension funds, endowments, foundations and individual investors. Additionally, TDAM manages assets on behalf of nearly 2 million retail investors and offers a broadly diversified range of investment solutions, including mutual funds, professionally managed portfolios and category funds. company. TD Asset Management Firms Manage $ 428 billion active at June 30, 2021. Assets under management include TD Asset Management Inc., TDAM United States Inc., Epoch Investment Partners Inc. (Epoch) and TD Greystone Asset Management. All entities are wholly owned subsidiaries of The Toronto-Dominion Bank.

SOURCE TD Asset Management Inc.

For further information: Sarah Sartaj, TD Bank Group, [email protected]


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