TDb Split (TSX:XTD) 5-Year Yield-on-Cost %: 6.47 (As of Aug. 23, 2026) — 34% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:XTD TDb Split Corp TSX:XTD
35 GF Score
Price C$8.17
! 1 Warning Sign
View Full Analysis

What is TDb Split 5-Year Yield-on-Cost %?

TDb Split TSX:XTD -2.27% 35 5-Year Yield-on-Cost % is 6.47 as of Aug. 23, 2026, which is 34% below its 10-year median of 9.85. GuruFocus rates TSX:XTD with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,111 Asset Management companies, TDb Split ranks better than 51.49% on this metric.

TDb Split's yield on cost for the quarter that ended in May. 2026 was 6.47.


The historical rank and industry rank for TDb Split's 5-Year Yield-on-Cost % or its related term are showing as below:

TSX:XTD' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.74   Med: 9.85   Max: 47.22
Current: 6.47


During the past 13 years, TDb Split's highest Yield on Cost was 47.22. The lowest was 2.74. And the median was 9.85.


TSX:XTD's 5-Year Yield-on-Cost % is ranked better than
51.49% of 1111 companies
in the Asset Management industry
Industry Median: 6.32 vs TSX:XTD: 6.47

TDb Split  (TSX:XTD) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


TDb Split 5-Year Yield-on-Cost % Related Terms


TSX:XTD vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, TDb Split's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TDb Split 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, TDb Split's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where TDb Split's 5-Year Yield-on-Cost % falls into.


TSX:XTD
35GF Score
TDb Split Corp TSX:XTD
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TDb Split 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of TDb Split is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 6.47 mean?
TDb Split (TSX:XTD) has a 5-Year Yield-on-Cost % of 6.47 as of Aug. 23, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on TDb Split and its competitors. This is 34% below median its historical median of 9.85. Over the past decade, TDb Split's 5-Year Yield-on-Cost % has ranged from 2.74 to 47.22. According to the industry distribution chart, TDb Split ranks #539 out of 1111 companies in the Asset Management industry, placing it in the top 48.5%.
Is TDb Split's 5-Year Yield-on-Cost % too high?
TDb Split's current 5-Year Yield-on-Cost % of 6.47 is 34% below median its 10-year median of 9.85. Over the past 10 years, this metric has ranged from a low of 2.74 to a high of 47.22. The Asset Management industry median 5-Year Yield-on-Cost % is 6.32. TDb Split's value of 6.47 is 2.4% above this industry median. Based on the distribution chart, TDb Split ranks #539 out of 1111 companies in the Asset Management industry, which is above the industry midpoint. Overall, TDb Split has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does TDb Split's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, TDb Split ranks #539 out of 1111 companies for 5-Year Yield-on-Cost %. This puts TDb Split in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.32. TDb Split's value of 6.47 is 2.4% above this benchmark. Historically, TDb Split's own 5-Year Yield-on-Cost % has ranged from 2.74 to 47.22 over the past decade. While the company's 10-year median is 9.85 vs. the industry median of 6.32, TDb Split has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.32, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TDb Split's current 5-Year Yield-on-Cost % of 6.47 is 2.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on TDb Split and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TDb Split's current 5-Year Yield-on-Cost % is 6.47, which is 34% below median its own 10-year median of 9.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDb Split stock overvalued right now?
TDb Split (TSX:XTD) has a current 5-Year Yield-on-Cost % of 6.47. The current 5-Year Yield-on-Cost % is 6.47, which is 34% below median its 10-year median of 9.85 and 2.4% above the Asset Management industry median of 6.32. TDb Split's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For TDb Split (TSX:XTD), the current 5-Year Yield-on-Cost % is 6.47 as of Aug. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TDb Split Business Description

Other Exchanges XTD.PR.A.PFD:Canada
Address 200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
TDb Split Corp is a mutual fund corporation. It offers two types of shares Priority Equity Shares and Class A Shares. The company's investment objective for the Priority Equity Shares is to provide holders of Priority Equity Shares with cumulative preferential monthly cash dividends and its investment objective for the Class A Shares is to provide holders with regular monthly cash dividends. Its products are Income Financial Trust, Financial 15 Split Corp, North American Financial 15 Split Corp, Financial 15 Split Corp, Dividend 15 Split Corp, Dividend Dividend 15 Split Corp. II, Dividend Select 15 Corp, Quadravest Preferred ETF, Canadian Life Companies Split Corp, Canadian Banc Corp, Prime Dividend Corp, M-Split Corp, Commerce Split Corp, TDb Split Corp, etc.
35GF Score

Get the complete analysis for TSX:XTD

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$8.17
Price