
Dividend history
Mackenzie Canadian Aggregate Bond Index ETF
QBB.TO
Recent payments
$0.2575CAD
Ex: Nov 2, 2026
Pay: Nov 9
$0.2591CAD
Ex: Oct 1, 2026
Pay: Oct 8
$0.2591CAD
Ex: Sep 1, 2026
Pay: Sep 9
$0.2591CAD
Ex: Aug 4, 2026
Pay: Aug 11
$0.2475CAD
Ex: Jul 2, 2026
$0.2475CAD
Ex: Jun 1, 2026
$0.2475CAD
Ex: May 1, 2026
$0.2484CAD
Ex: Apr 1, 2026
$0.2484CAD
Ex: Mar 2, 2026
$0.2484CAD
Ex: Feb 2, 2026
Mackenzie Canadian Aggregate Bond Index ETF (QBB.TO) has a record of monthly distributions spanning about 3.3 years. The supplied history lists 40 payments and 10 increases. This record offers context about past distributions, but it doesn’t predict future payments.
Investor takeaway: The latest listed distribution is CA$0.2575 per unit, down from CA$0.2591. Canadian investors can review the QBB.TO stock page and consider how the fund fits their income needs and portfolio.
40 payments over roughly 3.3 years
Mackenzie Canadian Aggregate Bond Index ETF
QBB.TO
QBB.TO
Mackenzie Canadian Aggregate Bond Index ETF
Market cap
$1.58B
Div. yield
320.22%
52W high
$92.88
52W low
$89.91
Beta
0.98
The history includes 10 increases, but the latest distribution is lower than the previous one. Payments have not been fixed, and past increases don’t guarantee future increases.
Monthly distribution history
The supplied record lists 40 monthly payments over approximately 3.3 years. These figures describe past distributions only. They don’t guarantee that the fund will keep paying on the same schedule or maintain its distribution amount. See the QBB.TO page for more fund details.
Latest distribution is lower
The latest listed distribution is CA$0.2575 per unit, compared with CA$0.2591 previously. It was declared on October 26, 2026. The ex-dividend and record dates were November 2, and the payment date is November 9, 2026. As of November 4 in Toronto, the ex-dividend date has passed and payment is still upcoming.
What the history can tell you
A payment history can help you understand how a fund’s distributions have changed over time. The 10 recorded increases are part of that history, not a promise of future increases. If you’re considering QBB.TO, review the fund’s stock page and weigh its distribution history against your income needs and overall portfolio.
Dividend calendar
| Ticker | QBB.TO |
| Amount | CA$0.2575 |
| Ex-dividend | 2026-11-02 |
| Record | 2026-11-02 |
| Payment | 2026-11-09 |
| Declared | 2026-10-26 |
| Trailing yield | 320.22% |
| Stock page | QBB.TO dividend history |
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