Dividend history
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)
QDXB.TO
Recent payments
$0.1590CAD
Ex: Nov 2, 2026
Pay: Nov 9
$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
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) (QDXB.TO) went ex-dividend on November 2, 2026. Investors who bought units on or after that date won’t receive the distribution declared for this payment.
The ETF declared a monthly distribution of CA$0.159 per unit on October 26. Eligible investors are scheduled to receive it on November 9. The previous payment was CA$0.1607, so the latest distribution is lower.
What the ex-dividend date means
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
$88.50M
Div. yield
232.92%
52W high
$87.87
52W low
$83.06
Beta
0.51
The ex-dividend date is the cutoff for receiving a declared distribution. QDXB.TO’s ex-dividend date and record date were both November 2. Investors who held units before the ex-dividend date may be eligible for the payment. Buying units on or after November 2 does not qualify you for it.
See the QDXB.TO fund page for more information.
Distribution details
- Distribution: CA$0.159 per unit
- Ex-dividend date: November 2, 2026
- Record date: November 2, 2026
- Payment date: November 9, 2026
- Frequency: Monthly
The payment date is when eligible investors are scheduled to receive the distribution. It doesn’t change the fact that the ex-dividend date has passed.
Past distributions
The supplied record shows 35 payments over about 3.3 years, including six detected increases. This history describes past distributions and doesn’t predict future payments. Check your account records to confirm your holdings and distribution details. You can also visit the QDXB.TO page for information about the fund.
Dividend calendar
| Ticker | QDXB.TO |
| Amount | CA$0.159 |
| Ex-dividend | 2026-11-02 |
| Record | 2026-11-02 |
| Payment | 2026-11-09 |
| Declared | 2026-10-26 |
| Trailing yield | 232.92% |
| Stock page | QDXB.TO dividend history |
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