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TD U.S. Long Term Treasury Bond Fund - D Series USD (TDB2736.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.88
+$0.00+0%Wednesday 00:00
Dividend Yield
4.78%
Dividend amount
$0.07
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

TD U.S. Long Term Treasury Bond Fund - D Series USD (TDB2736.FUND). Dividend Frequency: quarterly. The latest recorded dividend from TD U.S. Long Term Treasury Bond Fund - D Series USD was $0.07 per share. Last ex-date: September 30, 2026. The last dividend payment from TD U.S. Long Term Treasury Bond Fund - D Series USD was made on September 30, 2026. The next dividend payment from TD U.S. Long Term Treasury Bond Fund - D Series USD is estimated for December 31, 2026. Estimated next dividend amount: $0.07. The current dividend yield of TD U.S. Long Term Treasury Bond Fund - D Series USD is 4.78%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.21
-
Sep 30, 2026
$0.07
-0.34%
Jun 30, 2026
$0.07
-1.91%
Mar 31, 2026
$0.07
-5.84%
$0.07
-59.51%
Dec 31, 2025
$0.07
-19.03%
$0.18
-
Dec 31, 2024
$0.09
-
Dec 31, 2024
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
53.26%

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FAQs

How much dividend does TD U.S. Long Term Treasury Bond Fund - D Series USD pay?▼
Based on the current price and yield, the annualized dividend estimate for TD U.S. Long Term Treasury Bond Fund - D Series USD is $0.28 per share.
What is the dividend yield of TD U.S. Long Term Treasury Bond Fund - D Series USD?▼
The current dividend yield of TD U.S. Long Term Treasury Bond Fund - D Series USD is 4.78%.
When does TD U.S. Long Term Treasury Bond Fund - D Series USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TD U.S. Long Term Treasury Bond Fund - D Series USD is estimated for December 31, 2026.
When is the next dividend from TD U.S. Long Term Treasury Bond Fund - D Series USD?▼
The next dividend payment from TD U.S. Long Term Treasury Bond Fund - D Series USD is estimated for December 31, 2026.
How safe is the dividend of TD U.S. Long Term Treasury Bond Fund - D Series USD?▼
TD U.S. Long Term Treasury Bond Fund - D Series USD has paid a dividend for 1 consecutive years.
What is the dividend of TD U.S. Long Term Treasury Bond Fund - D Series USD?▼
The latest recorded dividend from TD U.S. Long Term Treasury Bond Fund - D Series USD was $0.07 per share.
When did I have to buy the shares of TD U.S. Long Term Treasury Bond Fund - D Series USD to receive the previous dividend?▼
To receive the previous dividend from TD U.S. Long Term Treasury Bond Fund - D Series USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TD U.S. Long Term Treasury Bond Fund - D Series USD pay the last dividend?▼
The last dividend payment from TD U.S. Long Term Treasury Bond Fund - D Series USD was made on September 30, 2026.
What was the dividend of TD U.S. Long Term Treasury Bond Fund - D Series USD in 2025?▼
TD U.S. Long Term Treasury Bond Fund - D Series USD has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.