Not registered. Not advice. DecodeETF is an information service. We are not registered as an adviser, dealer, or investment fund manager with the Ontario Securities Commission or any Canadian provincial regulator. Nothing on this site is a recommendation, solicitation, or offer to buy or sell any security. Past performance is not indicative of future results, and all investing carries risk including the loss of principal. Speak with a registered financial professional before making investment decisions.
TD ETFs
Not enough history to decode this fund's yield yet.
Payout over time
Fund health
This fund holds short-term US-dollar instruments and is priced in US dollars. What matters here is the yield it pays now, which resets with interest rates.
Annualized distribution yield
4.1%
Latest: 4.2% (2026-06)
The yield has risen from 3.1% to 4.2% over the last 18 months and has moved alongside US Federal Reserve rate moves. The trailing 12-month figure averages in the older, lower-rate months. The current run-rate annualizes the latest payout; it is not a forecast of future distributions.
What you are holding
Holds short-term deposits or paper. Specific holdings are not available in the current dataset.
The unit is priced in US dollars; what changes is the interest income the fund collects and passes through as distributions.
Cost
0.15% MER
On a thin yield, the fee is a direct drag: it is deducted before the distribution reaches unit holders.
What Premium adds
Next steps
Prices as of 2026-07-23. Distributions as of 2026-07-15. Tax character year 2025.
We break down what Canadian ETF investors need to know. Free. No account needed. Unsubscribe anytime.