Dividend history
Mackenzie Global Fixed Income Allocation ETF
MGAB.TO
Recent payments
$0.0544CAD
Ex: Nov 2, 2026
Pay: Nov 9
$0.0570CAD
Ex: Oct 1, 2026
Pay: Oct 8
$0.0668CAD
Ex: Sep 1, 2026
Pay: Sep 9
$0.0666CAD
Ex: Aug 4, 2026
Pay: Aug 11
$0.0656CAD
Ex: Jul 2, 2026
$0.0569CAD
Ex: Jun 1, 2026
$0.0530CAD
Ex: May 1, 2026
$0.0480CAD
Ex: Apr 1, 2026
$0.0453CAD
Ex: Mar 2, 2026
$0.0487CAD
Ex: Feb 2, 2026
Mackenzie Global Fixed Income Allocation ETF (MGAB.TO) has made 39 recorded distributions over about 3.3 years. The history also shows 22 increases. These figures describe past payments, not what the fund will pay in the future. Distributions are listed as monthly.
For Canadian investors, the record offers context on the fund’s past payments. The latest listed distribution was CA$0.0544 per unit, down from CA$0.057. You can review the MGAB.TO stock page and the fund’s published information for more details.
39 payments recorded over about 3.3 years
Mackenzie Global Fixed Income Allocation ETF
MGAB.TO
MGAB.TO
Mackenzie Global Fixed Income Allocation ETF
WealthAwesomeMarket cap
$4.90M
Div. yield
381.07%
52W high
$16.80
52W low
$16.15
Beta
0.62
The supplied history lists 39 payments and 22 increases. That doesn’t mean the distribution rose with every payment or that the pattern will continue.
Latest distribution was lower than the previous one
The latest listed distribution is CA$0.0544 per unit, with a monthly period label. The previous amount was CA$0.057.
The ex-dividend and record dates were November 2, 2026, and the payment date is November 9, 2026. As of November 3, the ex-dividend and record dates have passed, while the payment date is still ahead. The declaration date was October 26, 2026.
What the history can tell you
Past payments can help you understand how the fund’s distributions have changed, but they don’t confirm future payment dates or amounts. The supplied trailing yield is 381.07%. This is a historical figure, not a promise of future income. For more information, see the MGAB.TO stock page.
Dividend calendar
| Ticker | MGAB.TO |
| Amount | CA$0.0544 |
| Ex-dividend | 2026-11-02 |
| Record | 2026-11-02 |
| Payment | 2026-11-09 |
| Declared | 2026-10-26 |
| Trailing yield | 381.07% |
| Stock page | MGAB.TO dividend history |
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