Dividend history
Mackenzie Core Plus Canadian Fixed Income ETF
MKB.TO
Recent payments
$0.0484CAD
Ex: Oct 1, 2026
Pay: Oct 8
$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
Mackenzie Core Plus Canadian Fixed Income ETF (MKB.TO) went ex-dividend on October 1, 2026. This date is important for investors because it determines who will receive the next dividend payment. If you held shares before this date, you’ll get a dividend of CA$0.0484 CAD on October 8, 2026.
Investor takeaway: Knowing the ex-dividend date is key. If you owned shares of MKB.TO before October 1, you’ll receive the dividend. But if you buy shares on or after this date, you won’t get this dividend.
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Mackenzie Core Plus Canadian Fixed Income ETF
MKB.TO
MKB.TO
Mackenzie Core Plus Canadian Fixed Income ETF
WealthAwesomeMarket cap
$919.92M
Div. yield
359.00%
52W high
$19.17
52W low
$18.46
Beta
0.94
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Dividend Details
The Mackenzie Core Plus Canadian Fixed Income ETF has a trailing yield of 359.00% and has paid dividends monthly, with 39 payments over about 3.2 years.
Understanding Ex-Dividend
The ex-dividend date is the cutoff for dividend eligibility. If you buy shares of an ETF or stock on or after this date, you won’t receive the upcoming dividend. For the Mackenzie Core Plus Canadian Fixed Income ETF, the ex-dividend date was October 1, 2026. This means only shareholders who owned the ETF before this date are entitled to the dividend payment scheduled for October 8, 2026.
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Dividend History
Mackenzie Core Plus Canadian Fixed Income ETF has a solid record of dividend payments, with 39 distributions over about 3.2 years. The ETF has kept a consistent monthly payment schedule, with the latest dividend amount remaining steady at CA$0.0484 CAD. This consistency shows the fund's commitment to delivering returns to its investors.
Dividend calendar
| Ticker | MKB.TO |
| Amount | CA$0.0484 |
| Ex-dividend | 2026-10-01 |
| Record | 2026-10-01 |
| Payment | 2026-10-08 |
| Declared | 2026-09-24 |
| Trailing yield | 359.00% |
| Stock page | MKB.TO dividend history |
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