Dividend history
Mackenzie Canadian Aggregate Bond Index ETF
QBB.TO
Recent payments
$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
$0.1793CAD
Ex: Dec 30, 2025
The Mackenzie Canadian Aggregate Bond Index ETF (QBB.TO) went ex-dividend on October 1, 2026. This date is important for investors because it marks the cutoff for who can receive the upcoming dividend payment. If you held the ETF as of the record date, you’re entitled to a dividend of CA$0.2591, which will be paid out on October 8, 2026.
Investor takeaway: If you’re using registered accounts like a TFSA or RRSP, the dividends from QBB.TO can help grow your investments in a tax-efficient way. Knowing about ex-dividend dates is key to managing your dividend income effectively.
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Mackenzie Canadian Aggregate Bond Index ETF
QBB.TO
QBB.TO
Mackenzie Canadian Aggregate Bond Index ETF
WealthAwesomeMarket cap
$1.55B
Div. yield
320.00%
52W high
$93.14
52W low
$90.16
Beta
0.98
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Dividend Details for QBB.TO
The Mackenzie Canadian Aggregate Bond Index ETF has a trailing yield of 320.00% and has consistently paid dividends, with 39 payments made over about 3.2 years.
Understanding Ex-Dividend Dates
The ex-dividend date is when a stock starts trading without the value of its next dividend payment. For the Mackenzie Canadian Aggregate Bond Index ETF, going ex on October 1, 2026, means that anyone buying shares on or after this date won’t receive the CA$0.2591 dividend. Only those who held the ETF before this date are eligible for the dividend. This system ensures that dividends go to those who have held the investment through the record date.
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Upcoming Payment Details
Investors who were on record as of October 1, 2026, will receive their dividend payment of CA$0.2591 on October 8, 2026. This monthly dividend is part of the ETF's consistent payout history, which has included 39 payments over roughly 3.2 years, with 10 increases noted. This track record can be attractive for income-focused investors looking for regular returns.
Dividend calendar
| Ticker | QBB.TO |
| Amount | CA$0.2591 |
| Ex-dividend | 2026-10-01 |
| Record | 2026-10-01 |
| Payment | 2026-10-08 |
| Declared | 2026-09-24 |
| Trailing yield | 320.00% |
| Stock page | QBB.TO dividend history |
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