TD US Long Term Treasury Bond Fund (TULB)
Market Open
12 Aug, 20:00
TSX TSX Primary NEO-L CA$
104. 71
-0.2
-0.1906%
CA$
- Market Cap
- Div Yield
2,400 Volume
CA$ 104.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | CA$1.25 | 8 Jul 2026 | 29 Jun 2026 | 17 Jun 2026 | Quarterly |
| | 31 Dec 2025 | CA$1.24 | 7 Jan 2026 | 31 Dec 2025 | 22 Dec 2025 | Quarterly |
| | 29 Sep 2025 | CA$1.24 | 6 Oct 2025 | 29 Sep 2025 | 18 Sep 2025 | Quarterly |
| | 28 Mar 2025 | CA$1.24 | 4 Apr 2025 | 28 Mar 2025 | 18 Mar 2025 | Quarterly |
| | 31 Dec 2024 | CA$1.13 | 7 Jan 2025 | 31 Dec 2024 | 20 Dec 2024 | Quarterly |
| | 27 Sep 2024 | CA$1.13 | 4 Oct 2024 | 27 Sep 2024 | 19 Sep 2024 | Quarterly |
| | 27 Jun 2024 | CA$1.13 | 8 Jul 2024 | 27 Jun 2024 | 14 Jun 2024 | Quarterly |
| | 26 Mar 2024 | CA$1.13 | 4 Apr 2024 | 27 Mar 2024 | 15 Mar 2024 | Quarterly |
| | 28 Dec 2023 | CA$0.58 | 5 Jan 2024 | 29 Dec 2023 | 20 Dec 2023 | Quarterly |
| | 27 Sep 2023 | CA$1.11 | 5 Oct 2023 | 28 Sep 2023 | 18 Sep 2023 | Quarterly |
| | 28 Jun 2023 | CA$1.11 | 10 Jul 2023 | 29 Jun 2023 | 16 Jun 2023 | Quarterly |
| | 29 Mar 2023 | CA$1.11 | 6 Apr 2023 | 30 Mar 2023 | - | Quarterly |
| | 29 Dec 2022 | CA$1.16 | 6 Jan 2023 | 30 Dec 2022 | - | Quarterly |
| | 28 Sep 2022 | CA$0.57 | 6 Oct 2022 | 29 Sep 2022 | 19 Sep 2022 | Quarterly |
| | 28 Jun 2022 | CA$0.1 | 8 Jul 2022 | 29 Jun 2022 | - | Quarterly |
| | 29 Mar 2022 | CA$0.1 | 6 Apr 2022 | 30 Mar 2022 | - | Quarterly |
| | 30 Dec 2021 | CA$0.19 | 7 Jan 2022 | 31 Dec 2021 | 22 Dec 2021 | Quarterly |
| | 28 Sep 2021 | CA$0.07 | 6 Oct 2021 | 29 Sep 2021 | - | Quarterly |
| | 28 Jun 2021 | CA$0.07 | 7 Jul 2021 | 29 Jun 2021 | - | Quarterly |
| | 29 Mar 2021 | CA$0.07 | 7 Apr 2021 | 30 Mar 2021 | - | Quarterly |
| | 30 Dec 2020 | CA$0.11 | 7 Jan 2021 | 31 Dec 2020 | - | Quarterly |
| | 28 Sep 2020 | CA$0.11 | 6 Oct 2020 | 29 Sep 2020 | - | Quarterly |
| | 26 Jun 2020 | CA$0.11 | 8 Jul 2020 | 29 Jun 2020 | 17 Jun 2020 | Quarterly |
| | 27 Mar 2020 | CA$0.11 | 6 Apr 2020 | 30 Mar 2020 | 18 Mar 2020 | Quarterly |
TULB Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for TULB, as TD US Long Term Treasury Bond Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
TD US Long Term Treasury Bond Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.25 per share on 2026-06-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 49.94%, reflecting the TULB's commitment to rewarding shareholders.
How can I track TULB dividends?
You can easily track TULB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
