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 went ex-dividend on November 2. Here’s what that means for investors.
Mackenzie Canadian Aggregate Bond Index ETF (QBB.TO) declared a monthly distribution of CA$0.2575 per unit, payable November 9, 2026. The ex-dividend date was November 2. Investors who bought units on or after that date aren’t eligible for this payment.
November distribution: CA$0.2575 per unit
Mackenzie Canadian Aggregate Bond Index ETF
QBB.TO
QBB.TO
Mackenzie Canadian Aggregate Bond Index ETF
WealthAwesomeMarket cap
$1.58B
Div. yield
320.22%
52W high
$92.88
52W low
$89.91
Beta
0.98
The November distribution was CA$0.0016 lower than the previous payment of CA$0.2591. The payment history provided shows 40 distributions over about 3.3 years, including 10 detected increases. Past payments don’t predict future distributions.
What the ex-dividend date means
The ex-dividend date determines who qualifies for a declared distribution. Investors who held eligible units before QBB.TO went ex-dividend on November 2 qualified for this payment. The record date was also November 2. Since the date has passed, it now serves as a reference for determining eligibility—not as a deadline for a future payment.
The distribution was scheduled to be paid on November 9, 2026. Neither the ex-dividend date, the payment date, nor the ETF’s payment history guarantees future income.
For more information, visit the QBB.TO stock page.
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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