Dividend history
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
QEBH.TO
Recent payments
$0.3065CAD
Ex: Nov 2, 2026
Pay: Nov 9
$0.3199CAD
Ex: Oct 1, 2026
Pay: Oct 8
$0.3199CAD
Ex: Sep 1, 2026
Pay: Sep 9
$0.3199CAD
Ex: Aug 4, 2026
Pay: Aug 11
$0.3132CAD
Ex: Jul 2, 2026
$0.3132CAD
Ex: Jun 1, 2026
$0.3132CAD
Ex: May 1, 2026
$0.3134CAD
Ex: Apr 1, 2026
$0.3134CAD
Ex: Mar 2, 2026
$0.3134CAD
Ex: Feb 2, 2026
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) (QEBH.TO) went ex-dividend on November 2, 2026. Its monthly distribution is CA$0.3065 per unit, payable November 9. The record date was also November 2.
The ex-dividend date is the first trading day when a new buyer is no longer eligible for a declared distribution. Investors who bought QEBH units on or after November 2 did not qualify for this payment. Since the date has passed, buying the ETF now won’t entitle you to this distribution.
Distribution details
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
QEBH.TO
QEBH.TO
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
WealthAwesomeMarket cap
$394.31M
Div. yield
499.24%
52W high
$79.65
52W low
$73.90
Beta
0.60
- Amount: CA$0.3065 per unit
- Ex-dividend date: November 2, 2026
- Record date: November 2, 2026
- Payment date: November 9, 2026
- Frequency: Monthly
The previous distribution was CA$0.3199 per unit, so the latest payment is lower. The available history covers 40 payments over about 3.3 years and shows nine increases. Past distributions don’t predict future payments.
For investors who held eligible units, November 9 is the scheduled payment date. The ex-date determines eligibility for this distribution; it doesn’t indicate whether the ETF is right for your portfolio. See the QEBH.TO fund page for more information.
Dividend calendar
| Ticker | QEBH.TO |
| Amount | CA$0.3065 |
| Ex-dividend | 2026-11-02 |
| Record | 2026-11-02 |
| Payment | 2026-11-09 |
| Declared | 2026-10-26 |
| Trailing yield | 499.24% |
| Stock page | QEBH.TO dividend history |
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