Dividend history
Mackenzie Core Plus Canadian Fixed Income ETF
MKB.TO
Recent payments
$0.0648CAD
Ex: Nov 2, 2026
Pay: Nov 9
$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
Mackenzie Core Plus Canadian Fixed Income ETF (MKB.TO) went ex-dividend on November 2, 2026. Investors who bought units on or after that date were not entitled to the distribution.
The ETF’s latest distribution is CA$0.0648 per unit, with payment scheduled for November 9, 2026. The ex-dividend date and record date were both November 2. Both dates have passed, so this distribution is no longer available to new buyers.
Latest distribution: CA$0.0648 per unit
Mackenzie Core Plus Canadian Fixed Income ETF
MKB.TO
MKB.TO
Mackenzie Core Plus Canadian Fixed Income ETF
WealthAwesomeMarket cap
$1.06B
Div. yield
375.69%
52W high
$19.10
52W low
$18.39
Beta
0.95
The latest monthly distribution was higher than the previous one, which was CA$0.0484 per unit. One increase doesn’t tell you what future payments will be.
The distribution was declared on October 26, 2026. The fund’s history shows 40 payments over about 3.3 years, including nine detected increases. Past payments don’t guarantee future distributions, and the monthly label doesn’t confirm the amount or timing of the next payment.
What the ex-dividend date means
The ex-dividend date is the first day units trade without entitlement to a specific distribution. For this payment, that date was November 2, 2026. Investors who bought units on or after November 2 weren’t entitled to the distribution. Payment is scheduled for November 9.
The next distribution amount and date aren’t included in the available information. You can find more details on the MKB.TO stock page or the Mackenzie Core Plus Canadian Fixed Income ETF page.
Dividend calendar
| Ticker | MKB.TO |
| Amount | CA$0.0648 |
| Ex-dividend | 2026-11-02 |
| Record | 2026-11-02 |
| Payment | 2026-11-09 |
| Declared | 2026-10-26 |
| Trailing yield | 375.69% |
| Stock page | MKB.TO dividend history |
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