TDb Split Corp. (XTD.TO) - 4.68 CAD

TDb Split Corp. - XTD.TO 4.68 CAD

EPS

-1.96

Yield

8.55%

P/B

1.11

ROE

50.01

Beta

2.47

4.680 CAD

Daily: +0.43%

1M 6M YTD 1Y 2Y 5Y Max

Key Metrics

EPS: -1.96

Book Value: 4.20

Price to Book: 1.11

Growth

Revenue Growth: -0.83%

Dividend

Dividend Yield: 8.55%

Annual dividends: 0.40 CAD

Ex-Div. Date: Aug. 29, 2025

Payout: -47.94%

5y avg Yield: 11.63%

DCF Valuation

Tweak assumptions to recompute fair value for TDb Split Corp. (XTD.TO)

Currency: CAD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About TDb Split Corp. - (XTD.TO)

Country: Canada

Sector: Financials

Website: http://www.quadravest.com/#!tdb-split-home/c1e63

TDb Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund seeks to invest in the stocks of a company operating in the banking sector. It primarily invests in the common shares of Toronto-Dominion Bank. The fund benchmarks the performance of its portfolio against the S&P TSX Financial Index. TDb Split Corp. was formed on May 24, 2007 and is domiciled in Canada.

Exchange Ticker

TOR (Canada) XTD.TO

Dividend Yield

8.55% (5y avg: 11.63%)

Annual Dividends

0.40 CAD

Next ex. div date

Aug. 29, 2025

Payout Ratio

-47.94%

Historical Dividends

Year	Total Dividends
2026	0.35 CAD
Aug. 10, 2026 (estimated)	0.0500
July 10, 2026 (estimated)	0.0500
June 10, 2026 (estimated)	0.0500
May 10, 2026 (estimated)	0.0500
April 10, 2026 (estimated)	0.0500
March 10, 2026 (estimated)	0.0500
Feb. 10, 2026 (estimated)	0.0500
2025	0.40 CAD
Sept. 10, 2025	0.0500
Aug. 8, 2025	0.0500
July 10, 2025	0.0500
June 10, 2025	0.0500
May 9, 2025	0.0500
April 10, 2025	0.0500
March 10, 2025	0.0500
Feb. 10, 2025	0.0500
2023	0.35 CAD
Sept. 8, 2023	0.0500
Aug. 10, 2023	0.0500
June 9, 2023	0.0500
May 10, 2023	0.0500
March 10, 2023	0.0500
Feb. 10, 2023	0.0500
Jan. 10, 2023	0.0500
2022	0.60 CAD
Dec. 9, 2022	0.0500
Nov. 10, 2022	0.0500
Oct. 7, 2022	0.0500
Sept. 9, 2022	0.0500
Aug. 10, 2022	0.0500
July 8, 2022	0.0500
June 10, 2022	0.0500
May 10, 2022	0.0500
April 8, 2022	0.0500
March 10, 2022	0.0500
Feb. 10, 2022	0.0500
Jan. 10, 2022	0.0500
2021	0.55 CAD
Dec. 10, 2021	0.0500
Nov. 10, 2021	0.0500
Oct. 8, 2021	0.0500
Sept. 10, 2021	0.0500
Aug. 10, 2021	0.0500
July 9, 2021	0.0500
June 10, 2021	0.0500
May 10, 2021	0.0500
April 9, 2021	0.0500
March 10, 2021	0.0500
Feb. 10, 2021	0.0500
2020	0.15 CAD
March 10, 2020	0.0500
Feb. 10, 2020	0.0500
Jan. 10, 2020	0.0500
2019	0.60 CAD
Dec. 10, 2019	0.0500
Nov. 8, 2019	0.0500
Oct. 10, 2019	0.0500
Sept. 10, 2019	0.0500
Aug. 9, 2019	0.0500
July 10, 2019	0.0500
June 10, 2019	0.0500
May 10, 2019	0.0500
April 10, 2019	0.0500
March 8, 2019	0.0500
Feb. 8, 2019	0.0500
Jan. 10, 2019	0.0500
2018	0.60 CAD
Dec. 10, 2018	0.0500
Nov. 9, 2018	0.0500
Oct. 10, 2018	0.0500
Sept. 10, 2018	0.0500
Aug. 10, 2018	0.0500
July 10, 2018	0.0500
June 8, 2018	0.0500
May 10, 2018	0.0500
April 10, 2018	0.0500
March 9, 2018	0.0500
Feb. 9, 2018	0.0500
Jan. 10, 2018	0.0500
2017	0.60 CAD
Dec. 8, 2017	0.0500
Nov. 10, 2017	0.0500
Oct. 10, 2017	0.0500
Sept. 8, 2017	0.0500
Aug. 10, 2017	0.0500
July 10, 2017	0.0500
June 9, 2017	0.0500
May 10, 2017	0.0500
April 10, 2017	0.0500
March 10, 2017	0.0500
Feb. 10, 2017	0.0500
Jan. 10, 2017	0.0500
2016	0.60 CAD
Dec. 9, 2016	0.0500
Nov. 10, 2016	0.0500
Oct. 7, 2016	0.0500
Sept. 9, 2016	0.0500
Aug. 10, 2016	0.0500
July 8, 2016	0.0500
June 10, 2016	0.0500
May 10, 2016	0.0500
April 8, 2016	0.0500
March 10, 2016	0.0500
Feb. 10, 2016	0.0500
Jan. 8, 2016	0.0500
2015	0.60 CAD
Dec. 10, 2015	0.0500
Nov. 10, 2015	0.0500
Oct. 9, 2015	0.0500
Sept. 10, 2015	0.0500
Aug. 10, 2015	0.0500
July 10, 2015	0.0500
June 10, 2015	0.0500
May 8, 2015	0.0500
April 10, 2015	0.0500
March 10, 2015	0.0500
Feb. 10, 2015	0.0500
Jan. 9, 2015	0.0500
2014	0.60 CAD
Dec. 10, 2014	0.0500
Nov. 10, 2014	0.0500
Oct. 10, 2014	0.0500
Sept. 10, 2014	0.0500
Aug. 8, 2014	0.0500
July 10, 2014	0.0500
June 10, 2014	0.0500
May 9, 2014	0.0500
April 10, 2014	0.0500
March 10, 2014	0.0500
Feb. 10, 2014	0.0500
Jan. 10, 2014	0.0500
2013	0.40 CAD
Dec. 10, 2013	0.0500
Nov. 8, 2013	0.0500
Oct. 10, 2013	0.0500
Sept. 10, 2013	0.0500
Aug. 9, 2013	0.0500
April 10, 2013	0.0500
March 8, 2013	0.0500
Feb. 8, 2013	0.0500
2012	0.35 CAD
Nov. 9, 2012	0.0500
Oct. 10, 2012	0.0500
Aug. 10, 2012	0.0500
May 10, 2012	0.0500
April 10, 2012	0.0500
March 9, 2012	0.0500
Feb. 10, 2012	0.0500
2011	0.50 CAD
Oct. 7, 2011	0.0500
Sept. 9, 2011	0.0500
Aug. 10, 2011	0.0500
July 8, 2011	0.0500
June 10, 2011	0.0500
May 10, 2011	0.0500
April 8, 2011	0.0500
March 10, 2011	0.0500
Feb. 10, 2011	0.0500
Jan. 10, 2011	0.0500
2010	0.45 CAD
Dec. 10, 2010	0.0500
Nov. 10, 2010	0.0500
Oct. 8, 2010	0.0500
Sept. 10, 2010	0.0500
Aug. 10, 2010	0.0500
July 9, 2010	0.0500
June 10, 2010	0.0500
May 10, 2010	0.0500
April 9, 2010	0.0500
2009	0.15 CAD
Dec. 10, 2009	0.0500
Nov. 10, 2009	0.0500
Oct. 9, 2009	0.0500
2008	0.60 CAD
Dec. 10, 2008	0.0500
Nov. 10, 2008	0.0500
Oct. 10, 2008	0.0500
Sept. 10, 2008	0.0500
Aug. 8, 2008	0.0500
July 10, 2008	0.0500
June 10, 2008	0.0500
May 9, 2008	0.0500
April 10, 2008	0.0500
March 10, 2008	0.0500
Feb. 8, 2008	0.0500
Jan. 10, 2008	0.0500
2007	0.20 CAD
Dec. 10, 2007	0.0500
Nov. 9, 2007	0.0500
Oct. 10, 2007	0.0500
Sept. 10, 2007	0.0500

Yearly aggregated dividends

Dividends

TDb Split Corp.
Sep 10, 2025 Upcoming

Dividend
0.05 CAD

TDb Split Corp.
Aug 08, 2025 Paid

Dividend
0.05 CAD

TDb Split Corp.
Jul 10, 2025 Paid

Dividend
0.05 CAD

TDb Split Corp.
Jun 10, 2025 Paid

Dividend
0.05 CAD

TDb Split Corp.
May 09, 2025 Paid

Dividend
0.05 CAD

TDb Split Corp.
Apr 10, 2025 Paid

Dividend
0.05 CAD

TDb Split Corp.
Mar 10, 2025 Paid

Dividend
0.05 CAD

TDb Split Corp.
Feb 10, 2025 Paid

Dividend
0.05 CAD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
Dec. 12, 2024	0.50

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