Dividend history
Mackenzie Core Plus Canadian Fixed Income ETF
MKB.TO
Recent payments
$0.0484CAD
Ex: Sep 1, 2026
Pay: Sep 9
$0.0484CAD
Ex: Aug 4, 2026
Pay: Aug 11
$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
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
MKB.TO
Mackenzie Core Plus Canadian Fixed Income ETF
WealthAwesomeMarket cap
$928.31M
Div. yield
353.00%
52W high
$19.22
52W low
$18.56
Beta
0.94
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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
| Ticker | MKB.TO |
| Amount | CA$0.0484 |
| Ex-dividend | 2026-08-04 |
| Record | 2026-08-04 |
| Payment | 2026-08-11 |
| Declared | 2026-07-27 |
| Trailing yield | 356.00% |
| Stock page | MKB.TO dividend history |
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