Dividend history
Mackenzie Core Plus Global Fixed Income ETF
MGB.TO
Recent payments
$0.0741CAD
Ex: Nov 2, 2026
Pay: Nov 9
$0.0357CAD
Ex: Oct 1, 2026
Pay: Oct 8
$0.0357CAD
Ex: Sep 1, 2026
Pay: Sep 9
$0.0357CAD
Ex: Aug 4, 2026
Pay: Aug 11
$0.0409CAD
Ex: Jul 2, 2026
$0.0409CAD
Ex: Jun 1, 2026
$0.0409CAD
Ex: May 1, 2026
$0.0482CAD
Ex: Apr 1, 2026
$0.0482CAD
Ex: Mar 2, 2026
$0.0482CAD
Ex: Feb 2, 2026
Mackenzie Core Plus Global Fixed Income ETF raised its monthly distribution to CA$0.0741 per unit, up from CA$0.0357.
Mackenzie Core Plus Global Fixed Income ETF (MGB.TO) declared a monthly distribution of CA$0.0741 per unit. The previous amount was CA$0.0357. The ex-dividend and record dates were November 2, 2026. Payment is scheduled for November 9.
The increase is CA$0.0384 per unit. It applies to this declared distribution and doesn’t predict future payments. Investors can review the ETF’s distribution details and consider how it fits their portfolio.
Mackenzie Core Plus Global Fixed Income ETF
MGB.TO
MGB.TO
Mackenzie Core Plus Global Fixed Income ETF
WealthAwesomeMarket cap
$98.17M
Div. yield
364.60%
52W high
$15.97
52W low
$15.13
Beta
0.67
Distribution increase
The new monthly distribution is CA$0.0741 per unit, compared with CA$0.0357 previously. The ex-dividend and record dates have passed as of November 3, 2026. Payment is still ahead.
Dates and distribution history
The ETF declared the distribution on October 26, 2026. The ex-dividend and record dates were both November 2, with payment scheduled for November 9.
The supplied history shows 40 payments over about 3.3 years and seven detected increases. Past changes don’t guarantee future distribution amounts. See the MGB.TO distribution details and consider your investment objectives.
Dividend calendar
| Ticker | MGB.TO |
| Amount | CA$0.0741 |
| Ex-dividend | 2026-11-02 |
| Record | 2026-11-02 |
| Payment | 2026-11-09 |
| Declared | 2026-10-26 |
| Trailing yield | 364.60% |
| Stock page | MGB.TO dividend history |
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