Dividend history
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)
QDXB.TO
Recent payments
$0.1607CAD
Ex: Aug 4, 2026
Pay: Aug 11
$0.1720CAD
Ex: May 1, 2026
$0.1090CAD
Ex: Dec 30, 2025
$0.1540CAD
Ex: Dec 1, 2025
$0.1540CAD
Ex: Nov 3, 2025
$0.2250CAD
Ex: Oct 1, 2025
$0.2250CAD
Ex: Sep 2, 2025
$0.2250CAD
Ex: Aug 1, 2025
$0.0470CAD
Ex: Jul 2, 2025
$0.0470CAD
Ex: Jun 2, 2025
Pay: Jun 9
What Ex-Dividend Means for Investors
The Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) (QDXB.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 of CA$0.1607, which will be paid on August 11, 2026.
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Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)
QDXB.TO
QDXB.TO
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)
WealthAwesomeMarket cap
$59.98M
Div. yield
226.00%
52W high
$88.37
52W low
$85.30
Beta
0.47
Investor Takeaway: Knowing the ex-dividend date is important. It tells you the cutoff for receiving the next dividend payment. If you held shares before this date, you’ll get the dividend; if you bought them on or after, you won’t.
Dividend Details
The dividend for this period is CA$0.1607, which reflects a trailing yield of 226.00%.
Understanding Ex-Dividend Dates
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The ex-dividend date is crucial for anyone interested in dividends. It’s the day when a stock starts trading without the value of its next dividend payment. If you buy shares on or after this date, you won’t receive the declared dividend. For the Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged), the ex-dividend date was August 4, 2026. Only those who owned shares before this date are eligible for the upcoming dividend.
Upcoming Dividend Payment
After the ex-dividend date, the Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) will pay a dividend of CA$0.1607 to eligible shareholders on August 11, 2026. This payment is part of the ETF's monthly distribution cycle, which has included 32 payments over about three years, with six increases during this time.
Dividend calendar
| Ticker | QDXB.TO |
| Amount | CA$0.1607 |
| Ex-dividend | 2026-08-04 |
| Record | 2026-08-04 |
| Payment | 2026-08-11 |
| Declared | 2026-07-27 |
| Trailing yield | 226.00% |
| Stock page | QDXB.TO dividend history |
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