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Mackenzie Core Plus Canadian Fixed Income ETF (MKB.TO) went ex-dividend — CA$0.0484

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Dividend history

Mackenzie Core Plus Canadian Fixed Income ETF

MKB.TO

Full quote →
$0.000$0.040$0.0802025-05-01: $0.06492025-06-02: $0.06492025-07-02: $0.06492025-08-01: $0.04052025-09-02: $0.04052025-10-01: $0.04052025-11-03: $0.07462025-12-01: $0.07462025-12-30: $0.08012026-02-02: $0.05892026-03-02: $0.05892026-04-01: $0.05892026-05-01: $0.04662026-06-01: $0.04662026-07-02: $0.04662026-08-04: $0.0484May 25Dec 25Aug 26

Recent payments

$0.0484CAD

Ex: Aug 4, 2026

Pay: Aug 11

Monthly

$0.0466CAD

Ex: Jul 2, 2026

$0.0466CAD

Ex: Jun 1, 2026

$0.0466CAD

Ex: May 1, 2026

$0.0589CAD

Ex: Apr 1, 2026

$0.0589CAD

Ex: Mar 2, 2026

$0.0589CAD

Ex: Feb 2, 2026

$0.0801CAD

Ex: Dec 30, 2025

$0.0746CAD

Ex: Dec 1, 2025

$0.0746CAD

Ex: Nov 3, 2025


What Does Ex-Dividend Mean for Investors?

The Mackenzie Core Plus Canadian Fixed Income ETF (MKB.TO) went ex-dividend on August 4, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The declared dividend for this period is CA$0.0484 CAD, which will be paid on August 11, 2026.

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Mackenzie Core Plus Canadian Fixed Income ETF

MKB.TO

Full stock page →

MKB.TO

Mackenzie Core Plus Canadian Fixed Income ETF

Source:WealthAwesomeWealthAwesome
$0.32 (-1.66%)
120 day period
$18.86$19.19$19.52Feb 11May 11Aug 5

Market cap

$907.59M

Div. yield

356.00%

52W high

$19.27

52W low

$18.35

Beta

0.94

Investor Takeaway: If you held shares before the ex-dividend date, you’ll receive this payment, which is part of the ETF's monthly dividend distribution. This month’s dividend amount has increased from last month’s CA$0.0466 CAD, showing a positive trend in the ETF's dividend policy.

Dividend Increase and Payment Details

The Mackenzie Core Plus Canadian Fixed Income ETF has a trailing yield of 356.00% and has raised its dividend eight times in the past three years. This reflects a strong commitment to providing value to its investors.

What is Ex-Dividend?

The ex-dividend date is crucial for investors because it determines who gets the upcoming dividend payment. If you buy shares on or after this date, you won’t receive the declared dividend. Since the Mackenzie Core Plus Canadian Fixed Income ETF went ex-dividend on August 4, 2026, only those who held shares before this date will get the CA$0.0484 CAD payment on August 11, 2026.

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Dividend History and Trends

The Mackenzie Core Plus Canadian Fixed Income ETF has a strong track record of dividend payments, with 37 payments made over the last three years. The ETF has consistently increased its dividend, with eight raises during this time. This reliable performance may attract investors looking for steady income from their investments.


Dividend calendar

TickerMKB.TO
AmountCA$0.0484
Ex-dividend2026-08-04
Record2026-08-04
Payment2026-08-11
Declared2026-07-27
Trailing yield356.00%
Stock pageMKB.TO dividend history

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Wealth Awesome
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This content has been reviewed by CFA® charterholders and Certified Financial Planners (CFP®) with over a decade of experience in Canadian financial markets. All information is fact-checked against official Canadian sources and regulations.

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This content is for educational purposes only and should not be considered personalized financial advice. While our team brings professional expertise, individual circumstances vary. For personalized guidance, consult with a qualified financial advisor, tax professional, or mortgage specialist.

Published: August 6, 2026
Last Updated: August 6, 2026

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