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) went ex-dividend on November 2, 2026. The fund declared a monthly distribution of CA$0.0544 per unit, payable November 9.
Investors who bought units on or after November 2 weren’t eligible for this payment. The ex-dividend date determines who qualifies for a declared distribution, and that date has now passed. The record date was also November 2.
Distribution details
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
- Distribution: CA$0.0544 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$0.057 per unit, so the latest payment was lower. You can find fund information and distribution details on the MGAB.TO stock page.
Past payments don’t predict future distributions
The fund’s payment history shows 39 distributions over about 3.3 years, with 22 increases recorded. That history describes past payments, not what the fund will pay in the future. The declaration date for this distribution was October 26, 2026. Consider how the ETF fits your portfolio, but don’t treat this payment or its history as a forecast.
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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