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Mackenzie Canadian Short-Term Bond Index ETF (QSB.TO) went ex-dividend — CA$0.2504

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Dividend history

Mackenzie Canadian Short-Term Bond Index ETF

QSB.TO

Full quote →
$0.000$0.132$0.2632025-08-01: $0.26242025-09-02: $0.26242025-10-01: $0.26242025-11-03: $0.24882025-12-01: $0.24882025-12-30: $0.08012026-02-02: $0.23982026-03-02: $0.23982026-04-01: $0.23982026-05-01: $0.24462026-06-01: $0.24462026-07-02: $0.24462026-08-04: $0.26322026-09-01: $0.26322026-10-01: $0.26322026-11-02: $0.2504Aug 25Apr 26Nov 26

Recent payments

$0.2504CAD

Ex: Nov 2, 2026

Pay: Nov 9

Monthly

$0.2632CAD

Ex: Oct 1, 2026

Pay: Oct 8

Monthly

$0.2632CAD

Ex: Sep 1, 2026

Pay: Sep 9

Monthly

$0.2632CAD

Ex: Aug 4, 2026

Pay: Aug 11

Monthly

$0.2446CAD

Ex: Jul 2, 2026

$0.2446CAD

Ex: Jun 1, 2026

$0.2446CAD

Ex: May 1, 2026

$0.2398CAD

Ex: Apr 1, 2026

$0.2398CAD

Ex: Mar 2, 2026

$0.2398CAD

Ex: Feb 2, 2026

Mackenzie Canadian Short-Term Bond Index ETF (QSB.TO) went ex-dividend on November 2, 2026. The declared distribution was CA$0.2504 per unit, payable November 9.

If you bought units on or after November 2, you weren’t entitled to this distribution. The record date was also November 2. These dates and the distribution amount apply to this payment only; they don’t predict future distributions.

QSB.TO distribution details

Mackenzie Canadian Short-Term Bond Index ETF

QSB.TO

Full stock page →

QSB.TO

Mackenzie Canadian Short-Term Bond Index ETF

Source:WealthAwesomeWealthAwesome
↓ $1.03 (-1.03%)
120 day period
$98.11$99.09$100.07Apr 28Jul 29Nov 2

Market cap

$55.23M

Div. yield

277.52%

52W high

$98.83

52W low

$96.89

Beta

1.02

  • Distribution: CA$0.2504 per unit
  • Ex-dividend date: November 2, 2026
  • Record date: November 2, 2026
  • Payment date: November 9, 2026
  • Declaration date: October 26, 2026

The distribution was labelled monthly. The previous payment was CA$0.2632, so this one was lower. QSB.TO’s distribution history lists 40 payments over about 3.3 years, including eight increases. Past payments don’t establish what the fund will pay in the future.

For more information, visit the QSB.TO fund page.

Dividend calendar

TickerQSB.TO
AmountCA$0.2504
Ex-dividend2026-11-02
Record2026-11-02
Payment2026-11-09
Declared2026-10-26
Trailing yield277.52%
Stock pageQSB.TO dividend history
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Published: November 3, 2026
Last Updated: November 3, 2026

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