Dividend history
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)
QDXB.TO
Recent payments
$0.1607CAD
Ex: Oct 1, 2026
Pay: Oct 8
$0.1607CAD
Ex: Sep 1, 2026
Pay: Sep 9
$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
What the Ex-Dividend Date Means for Investors
The Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) (QDXB.TO) went ex-dividend on October 1, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment of CA$0.1607, which is set for October 8, 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
$87.41M
Div. yield
238.00%
52W high
$88.04
52W low
$83.22
Beta
0.49
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Investor Takeaway: For those holding QDXB.TO, the recent ex-dividend date is a key moment in the dividend cycle. Knowing how ex-dividend dates work can help you manage your investments better, especially in registered accounts like TFSAs or RRSPs, where dividends can grow tax-free.
Dividend Amount: CA$0.1607
The ETF has consistently paid a dividend of CA$0.1607, showing its ability to generate stable income.
Understanding the Ex-Dividend Date
The ex-dividend date is crucial for dividend investors. It’s the cutoff date for who’s eligible to receive the declared dividend. Since the Mackenzie Developed ex-North America Aggregate Bond Index ETF went ex on October 1, 2026, only those who held shares before this date will get the dividend payment on October 8, 2026. This is an important factor to consider if you’re thinking about buying or selling shares around this date.
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Dividend Payment Details
The upcoming dividend payment for QDXB.TO will be CA$0.1607, consistent with previous payments. This monthly dividend reflects the ETF's commitment to providing income to its investors. With a trailing yield of 238.00%, this ETF has a strong track record, having made 34 payments over about 3.2 years, including six increases in the dividend amount.
Dividend calendar
| Ticker | QDXB.TO |
| Amount | CA$0.1607 |
| Ex-dividend | 2026-10-01 |
| Record | 2026-10-01 |
| Payment | 2026-10-08 |
| Declared | 2026-09-24 |
| Trailing yield | 238.00% |
| Stock page | QDXB.TO dividend history |
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