Mackenzie Canadian Short Term Fixed Income ETF (MCSB.TO) went ex-dividend — CA$0.0515

Mackenzie Canadian Short Term Fixed Income ETF went ex-dividend on November 2, 2026. Here’s what that means for investors and how the CA$0.0515 distribution fits into the fund’s monthly schedule.

Mackenzie Canadian Short Term Fixed Income ETF (MCSB.TO) declared a distribution of CA$0.0515 per unit, payable on November 9. The ex-dividend date was November 2. Investors who bought units on or after that date aren’t eligible for this payment. Investors who held eligible units before the ex-date are scheduled to receive it.

CA$0.0515 per unit

The monthly distribution is CA$0.0066 higher than the previous payment of CA$0.0449. The fund’s supplied history lists 40 payments over about 3.3 years, including 12 detected increases. Past payments don’t predict future distributions.

What “ex-dividend” means

The ex-dividend date is the first day units trade without entitlement to a declared distribution. For this payment, November 2 was both the ex-dividend date and the record date. Investors who bought units on or after November 2 aren’t entitled to the distribution. Eligible holders are scheduled to receive CA$0.0515 per unit on November 9, 2026, subject to the fund’s distribution process.

The ex-dividend date and payment date serve different purposes: November 2 determined eligibility, while November 9 is when the payment is scheduled. See the MCSB.TO fund page for more information.

The distribution in context

The fund declared the distribution on October 26, 2026. For Canadian investors, the dates clarify when eligibility was determined and when the payment is expected. You can find more details on the Mackenzie Canadian Short Term Fixed Income ETF page.

Dividend calendar