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TD Asset Management Inc. Announces Additional Annual Reinvested Distributions for TD ETFs

MWN-AI** Summary

TD Asset Management Inc. (TDAM) recently announced additional annual reinvested distributions for its various Exchange-Traded Funds (ETFs) for the 2025 tax year. Unitholders recorded as of December 31, 2025, will receive a notional distribution reflecting the realized taxable amounts within the ETFs. It's important to note that these distributions consist of undistributed income and will be consolidated with existing units, meaning the number of units held post-distribution will be unchanged.

The specific per-unit reinvested distributions announced include amounts for several TD ETFs: TD Target 2028 Investment Grade Bond ETF (TBCH) at $0.00155, TD Target 2029 Investment Grade Bond ETF (TBCI) at $0.00284, TD Target 2030 Investment Grade Bond ETF (TBCJ) at $0.00350, and TD All-Equity ETF Portfolio (TEQT) at $0.00077. The actual taxable amounts will be communicated to brokers through CDS Clearing and Depository Services Inc. within 60 days into 2026.

TDAM emphasizes that while these distributions may provide potential tax benefits for investors, various risks are involved with ETF investments. The management fees, commissions, and potential fluctuations in ETF values must all be considered, and past performance is not indicative of future results.

As part of the TD Bank Group, TD Asset Management Inc. oversees a diverse range of investment strategies, catering to institutional investors like corporations and pension funds, as well as retail investors through mutual funds and ETFs. TDAM manages assets totaling $531 billion, reflecting its significant presence in both Canadian and global markets. For further information on their offerings, investors can visit TDAssetManagement.com.

MWN-AI** Analysis

TD Asset Management Inc. (TDAM) recently announced additional annual reinvested distributions for its Exchange-Traded Funds (ETFs) for the year 2025. The implications of these announcements are significant for both current unitholders and potential investors.

The reinvested distributions, which include nominal amounts for various funds like the TD Target 2028, 2029, and 2030 Investment Grade Bond ETFs, indicate that the funds are effectively managing their income and returning value to investors in a tax-efficient manner. Notably, these distributions are reinvested, meaning that existing unitholders will see their holdings effectively consolidate. For investors, this system can enhance the compounding effect of their investments, particularly beneficial in a low-interest-rate environment where reinvested earnings can significantly improve long-term growth.

Moreover, the continued realignment of these distributions suggests a robust operational strategy that aligns with the current market trends. Given TDAM's comprehensive asset management approach serving both institutional and retail investors, maintaining transparency in distribution characteristics is crucial, particularly in informing unitholders about taxable amounts and the nature of reinvestments.

In terms of market advice, investors looking to the TD ETFs should consider their risk tolerance and investment goals. The announced distributions, albeit modest, hint at the overall health and stability of TDAM's offerings, making these ETFs an attractive consideration for income-focused portfolios. However, prospective investors should also be cognizant of the commissions and fees associated with ETFs, which can impact overall returns.

In summary, TDAM's announcement reflects a commitment to shareholder value while presenting an opportunity for existing and potential investors. It may be prudent to assess these ETFs in the context of a well-diversified investment strategy, particularly as markets continue to evolve.

**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.

Source: Canada Newswire

Canada NewsWire

TORONTO, Feb. 13, 2026 /CNW/ - TD Asset Management Inc. ("TDAM") today announced additional annual 2025 reinvested distributions for certain TD Exchange-Traded Funds listed below (collectively, the "TD ETFs"). These annual reinvested distributions generally represent undistributed income within the TD ETFs. Cash distributions for December 2025 have been distributed and reported separately.

Unitholders of record on December 31, 2025 received a notional distribution at year-end representing realized taxable amounts 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 Inc. within the first 60 days of 2026.

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

Fund Name

Fund 
Ticker 

Reinvested 
Distribution 
($) 

TD Target 2028 Investment Grade Bond ETF     

TBCH 

0.00155

TD Target 2029 Investment Grade Bond ETF

TBCI 

0.00284

TD Target 2030 Investment Grade Bond ETF

TBCJ 

0.00350

TD All-Equity ETF Portfolio

TEQT 

0.00077

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

The information contained herein has been provided by TD Asset Management Inc. and is for information purposes only. The information has been drawn from sources believed to be reliable. The information does not provide financial, legal, tax or investment advice. Particular investment, tax, or trading strategies should be evaluated relative to each individual's objectives and risk tolerance.

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

TD Bank Group means The Toronto-Dominion Bank and its affiliates, who provide deposit, investment, loan, securities, trust, insurance and other products or services.

®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 Canadian investment management firm with a growing global presence. Bringing together three decades of investment experience, our broad selection of strategies and solutions includes fundamental equities, quantitative and passive equities, fixed income across the credit quality spectrum and alternatives, such as private credit, infrastructure and real estate. TDAM offers institutional investment solutions to corporations, pension funds, endowments and foundations, sovereign wealth funds and superannuation funds, among others. Additionally, TDAM manages assets on behalf of millions of retail investors and offers a broadly diversified suite of investment solutions including mutual funds, exchange-traded funds and professionally managed portfolios. Asset management businesses at TD manage $531 billion in assets. Aggregate statistics as at December 31, 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. For more information, visit tdam.com.

SOURCE TD Asset Management Inc.

View original content: http://www.newswire.ca/en/releases/archive/February2026/13/c9637.html

FAQ**

How do the additional annual reinvested distributions announced by TD Asset Management Inc. affect the overall performance of the TD ETFs under the Toronto Dominion Bank TD banner?

The additional annual reinvested distributions by TD Asset Management Inc. enhance the overall performance of TD ETFs by increasing total returns through compounding, thereby potentially improving investor yield and supporting capital growth over time.

What are the potential tax implications for unitholders receiving the notional distribution from TD ETFs as per the announcement by Toronto Dominion Bank TD?

Unitholders receiving the notional distribution from TD ETFs may face tax implications such as income tax on the distribution amount, potentially impacting their overall tax liability, depending on their individual tax situation and applicable tax laws.

Can you explain the benefits of reinvested distributions versus cash distributions for investors in TD ETFs managed by Toronto Dominion Bank TD?

Reinvested distributions in TD ETFs can lead to compound growth over time, potentially increasing the overall return on investment compared to cash distributions, which may limit growth opportunities as they reduce the capital invested in the ETF.

What strategies does TD Asset Management Inc. employ to determine the amount of reinvested distributions for its ETFs under the Toronto Dominion Bank TD?

TD Asset Management Inc. employs a systematic approach that includes assessing the ETF's income generation, distribution history, and market conditions to determine the appropriate amount of reinvested distributions for its ETFs under TD Bank.

**MWN-AI FAQ is based on asking OpenAI questions about Toronto Dominion Bank (NYSE: TD).

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