Mackenzie Core Plus Global Fixed Income ETF (MGB.TO) went ex-dividend — CA$0.0741

Mackenzie Core Plus Global Fixed Income ETF went ex-dividend on November 2. Here’s what that means for investors and how the CA$0.0741 distribution fits into the fund’s monthly schedule.

Mackenzie Core Plus Global Fixed Income ETF (MGB.TO) declared a distribution of CA$0.0741 per unit, with a November 2, 2026 ex-dividend date. That date has passed. Investors who buy units now won’t receive this distribution, which is scheduled to be paid on November 9.

What investors need to know: The ex-dividend date determines who qualifies for a distribution. Investors who bought on or after November 2 aren’t eligible for this payment. Those who held eligible units before the ex-date can check their brokerage account after the payment is processed.

CA$0.0741 per unit

The fund’s declared monthly distribution is CA$0.0741 per unit, up from CA$0.0357 for the previous payment. One higher payment doesn’t tell you what future distributions will be.

What the November 2 ex-date means

When a fund goes ex-dividend, units trade without the right to receive the recently declared distribution. For this payment, both the ex-dividend date and the record date were November 2. Investors who bought on or after that date aren’t entitled to the distribution. Eligible holders are scheduled to receive it on November 9.

The ex-date has passed, so it isn’t a deadline for anyone considering the ETF today. For more information about the fund, visit the Mackenzie Core Plus Global Fixed Income ETF page.

Monthly distributions aren’t guaranteed

The declared distribution was CA$0.0741 per unit, compared with CA$0.0357 for the previous payment. The supplied history shows 40 payments over about 3.3 years, including seven detected increases. That history offers context, but it doesn’t guarantee future payments will stay at this level or continue to rise.

You can review the MGB.TO stock page alongside your investment records. The payment date is November 9, and the November 2 ex-date determined who qualified for this distribution.

Consider the distribution in context

A distribution is only one part of an ETF’s overall return. The amount paid per unit doesn’t show how the unit price has changed or predict future payments. When assessing the fund, consider the distribution alongside your investment goals and the fund’s other features. The MGB.TO fund overview provides more information.

Dividend calendar