TORONTO, Dec. 22, 2025 /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"). These annual reinvested distributions generally represent realized capital gains within the TD ETFs. Cash distributions for December 2025 will be distributed and reported separately.

Unitholders of record, as of the record date indicated below, will receive a notional distribution at year-end representing realized capital gains 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 within the first 60 days of 2026.

Details of the per-unit reinvested distribution are as follows:

 
Fund Name                            Fund     Final          Record Date 
                                      Ticker   Annual 
                                               Reinvested 
                                               Distribution 
                                               ($) 
TD Balanced ETF Portfolio            TBAL     0.16069        December 31, 2025 
TD Target 2026 Investment Grade      TBCF     0.09134        December 31, 2025 
Bond ETF 
TD Target 2027 Investment Grade      TBCG     0.18405        December 31, 2025 
Bond ETF 
TD Canadian Bank Dividend Index ETF  TBNK     -              December 31, 2025 
TD Target 2026 U.S. Investment       TBUF.U   0.08285        December 31, 2025 
Grade Bond ETF 
TD Target 2027 U.S. Investment       TBUG.U   0.04016        December 31, 2025 
Grade Bond ETF 
TD Canadian Long Term Federal Bond   TCLB     -              December 31, 2025 
ETF 
TD Q Canadian Low Volatility ETF     TCLV     1.19057        December 31, 2025 
TD Conservative ETF Portfolio        TCON     0.11278        December 31, 2025 
TD Select Short Term Corporate Bond  TCSB     -              December 31, 2025 
Ladder ETF 
TD Cash Management ETF               TCSH     0.00260        December 31, 2025 
TD Canadian Aggregate Bond Index     TDB      -              December 31, 2025 
ETF 
TD North American Dividend Fund --   TDNA     0.18286        December 18, 2025 
ETF Series 
TD Global Healthcare Leaders Index   TDOC     -              December 31, 2025 
ETF 
TD Global Healthcare Leaders Index   TDOC.U   -              December 31, 2025 
ETF - USD Units 
TD Global Technology Leaders Index   TEC      -              December 31, 2025 
ETF 
TD Global Technology Leaders Index   TEC.U    -              December 31, 2025 
ETF - USD Units 
TD Global Technology Innovators      TECI     0.88515        December 31, 2025 
Index ETF 
TD Global Technology Leaders CAD     TECX     1.03612        December 31, 2025 
Hedged Index ETF 
TD Active Global Enhanced Dividend   TGED     1.14894        December 31, 2025 
ETF 
TD Active Global Enhanced Dividend   TGED.U   0.67474        December 31, 2025 
ETF - USD Units 
TD Active Global Income ETF          TGFI     -              December 31, 2025 
TD Active Global Equity Growth ETF   TGGR     -              December 31, 2025 
TD Active Global Real Estate Equity  TGRE     -              December 31, 2025 
ETF 
TD Growth ETF Portfolio              TGRO     0.31099        December 31, 2025 
TD International Equity CAD Hedged   THE      -              December 31, 2025 
Index ETF 
TD U.S. Equity CAD Hedged Index ETF  THU      0.33531        December 31, 2025 
TD Q International Equity Low        TILV     0.39754        December 31, 2025 
Volatility ETF 
TD Active Global Infrastructure      TINF     0.44142        December 31, 2025 
Equity ETF 
TD International Equity Index ETF    TPE      0.02842        December 31, 2025 
TD Active Preferred Share ETF        TPRF     0.37105        December 31, 2025 
TD U.S. Equity Index ETF             TPU      -              December 31, 2025 
TD U.S. Equity Index ETF - USD       TPU.U    -              December 31, 2025 
Units 
TD Q Canadian Dividend ETF           TQCD     1.51565        December 31, 2025 
TD Q Global Dividend ETF             TQGD     1.21655        December 31, 2025 
TD Q Global Multifactor ETF          TQGM     1.06308        December 31, 2025 
TD Q U.S. Small-Mid Cap Equity ETF   TQSM     0.32202        December 31, 2025 
TD Q U.S. Small-Mid Cap Equity ETF   TQSM.U   0.68024        December 31, 2025 
-- US Units 
TD Canadian Equity Index ETF         TTP      0.14267        December 31, 2025 
TD Active U.S. Enhanced Dividend     TUED     1.59712        December 31, 2025 
ETF 
TD Active U.S. Enhanced Dividend     TUED.U   1.07369        December 31, 2025 
ETF - USD Units 
TD Active U.S. Enhanced Dividend     TUEX     2.51320        December 31, 2025 
CAD Hedged ETF 
TD Active U.S. High Yield Bond ETF   TUHY     -              December 31, 2025 
TD U.S. Long Term Treasury Bond ETF  TULB     -              December 31, 2025 
TD Q U.S. Low Volatility ETF         TULV     0.95733        December 31, 2025 
TD Select U.S. Short Term Corporate  TUSB     -              December 31, 2025 
Bond Ladder ETF 
TD Select U.S. Short Term Corporate  TUSB.U   -              December 31, 2025 
Bond Ladder ETF 
-- USD Units 
 

For more information regarding the TD ETFs, visit TDAssetManagement.com.

Commissions, management fees and expenses all may be associated with investments 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 price on a stock exchange and brokerage commissions will reduce returns.

TD Canadian Bank Dividend Index ETF, TD Canadian Aggregate Bond Index ETF, TD Canadian Equity Index ETF, TD U.S. Equity Index ETF, TD U.S. Equity CAD Hedged Index ETF, TD International Equity Index ETF, TD International Equity CAD Hedged Index ETF, TD Global Healthcare Leaders Index ETF, TD Global Technology Leaders Index ETF, TD Global Technology Leaders CAD Hedged Index ETF and TD Global Technology Innovators Index ETF (collectively, the "TD ETFs") are 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 Indices (as defined below) and/or any trade mark(s) associated with the Indices or the price of the Indices at any time or in any other respect. The Solactive Canadian Bank Dividend Index (CA NTR), Solactive Canadian Select Universe Bond Index, Solactive Canada Broad Market Index (CA NTR), Solactive US Large Cap CAD Index (CA NTR), Solactive US Large Cap Hedged to CAD Index (CA NTR), Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR), Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index (CA NTR), Solactive Global Healthcare Leaders Index (CA NTR), Solactive Global Technology Leaders Index (CA NTR), Solactive Global Technology Leaders Hedged to CAD Index (CA NTR) and Solactive Global Technology Innovators Index (CA NTR)) (the "Indices") are calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Indices are calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Indices to third parties including but not limited to investors and/or financial intermediaries of the TD ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Indices or any trade mark(s) associated with the Indices for the purpose of use in connection with the TD ETFs constitutes a recommendation by Solactive AG to invest capital in said TD ETFs nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the TD ETFs.

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

$(R)$The TD logo and other TD trademarks are the property of The Toronto-Dominion Bank or its subsidiaries.

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.

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December 22, 2025 13:00 ET (18:00 GMT)