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TD U.S. Shareholder Yield Fund - Advisor series ISC USD (0P000132RJ.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.43
+$0.23+1.07% Saturday 00:00
Dividend Yield
2.47%
Dividend amount
$0.03
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

TD U.S. Shareholder Yield Fund - Advisor series ISC USD (0P000132RJ.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of TD U.S. Shareholder Yield Fund - Advisor series ISC USD (0P000132RJ.FUND) is 2.47%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.52
-48.24%
30 Jun 2026
$0.03
-
31 Mar 2026
$0.01
-97.21%
$1.01
+83.08%
22 Dec 2025
$0.47
+9,595.53%
30 Sep 2025
$0.00
-85.73%
30 Jun 2025
$0.03
+48.14%
31 Mar 2025
$0.02
-95.19%
13 Mar 2025
$0.48
-4.91%
$0.55
+415.12%
20 Dec 2024
$0.50
+5,770.67%
30 Sep 2024
$0.01
-65.89%
28 Jun 2024
$0.03
+55.9%
28 Mar 2024
$0.02
-
$0.11
-79.99%
31 Dec 2023
$0.11
-79.99%
$0.54
-
31 Dec 2022
$0.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
69.64%
1Y Growth
-47.03%

Community

FAQ

How much dividend does TD U.S. Shareholder Yield Fund - Advisor series ISC USD pay?▼
TD U.S. Shareholder Yield Fund - Advisor series ISC USD pays an annual dividend of $0.53 per share, with a dividend yield of 2.47%.
What is the dividend yield of TD U.S. Shareholder Yield Fund - Advisor series ISC USD?▼
The current dividend yield of TD U.S. Shareholder Yield Fund - Advisor series ISC USD is 2.47%.
When does TD U.S. Shareholder Yield Fund - Advisor series ISC USD pay dividends?▼
TD U.S. Shareholder Yield Fund - Advisor series ISC USD pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from TD U.S. Shareholder Yield Fund - Advisor series ISC USD?▼
The next dividend payment from TD U.S. Shareholder Yield Fund - Advisor series ISC USD is estimated for September 30, 2026.
How safe is the dividend of TD U.S. Shareholder Yield Fund - Advisor series ISC USD?▼
TD U.S. Shareholder Yield Fund - Advisor series ISC USD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of TD U.S. Shareholder Yield Fund - Advisor series ISC USD?▼
TD U.S. Shareholder Yield Fund - Advisor series ISC USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of TD U.S. Shareholder Yield Fund - Advisor series ISC USD to receive the previous dividend?▼
To receive the previous dividend from TD U.S. Shareholder Yield Fund - Advisor series ISC USD, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did TD U.S. Shareholder Yield Fund - Advisor series ISC USD pay the last dividend?▼
The last dividend payment from TD U.S. Shareholder Yield Fund - Advisor series ISC USD was made on June 30, 2026.
What was the dividend of TD U.S. Shareholder Yield Fund - Advisor series ISC USD in 2025?▼
In 2025, TD U.S. Shareholder Yield Fund - Advisor series ISC USD paid a total dividend of $1.01 per share.
In which currency does TD U.S. Shareholder Yield Fund - Advisor series ISC USD distribute the dividend?▼
TD U.S. Shareholder Yield Fund - Advisor series ISC USD distributes its dividends in USD.