Dividend history
Mackenzie Global Fixed Income Allocation ETF
MGAB.TO
Recent payments
$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
$0.0488CAD
Ex: Dec 30, 2025
$0.0309CAD
Ex: Dec 1, 2025
What Ex-Dividend Means for Investors
The Mackenzie Global Fixed Income Allocation ETF (MGAB.TO) went ex-dividend on August 4, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The declared dividend is CA$0.0666 CAD, which is a monthly distribution for ETF holders.
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Mackenzie Global Fixed Income Allocation ETF
MGAB.TO
MGAB.TO
Mackenzie Global Fixed Income Allocation ETF
WealthAwesomeMarket cap
$4.98M
Div. yield
375.00%
52W high
$16.92
52W low
$16.31
Beta
0.61
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Investor Takeaway: If you held MGAB.TO before the ex-dividend date, the dividend will be credited to your account on August 11, 2026. This payment is part of the ETF's commitment to providing regular income to its investors.
Dividend Details
The Mackenzie Global Fixed Income Allocation ETF has a trailing yield of 365.00%, with a recent increase in the dividend from CA$0.0656 to CA$0.0666.
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Understanding Ex-Dividend
When a stock is ex-dividend, it means it’s trading without the value of its next dividend payment. For the Mackenzie Global Fixed Income Allocation ETF, shareholders who bought shares on or after August 4, 2026, will not receive the CA$0.0666 CAD dividend. Only those who held shares before this date are eligible for the payment on August 11, 2026.
Dividend calendar
| Ticker | MGAB.TO |
| Amount | CA$0.0666 |
| Ex-dividend | 2026-08-04 |
| Record | 2026-08-04 |
| Payment | 2026-08-11 |
| Declared | 2026-07-27 |
| Trailing yield | 365.00% |
| Stock page | MGAB.TO dividend history |
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