
Dividend history
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
QUB.TO
Recent payments
$0.2332CAD
Ex: Sep 1, 2026
Pay: Sep 9
$0.2332CAD
Ex: Aug 4, 2026
Pay: Aug 11
$0.2720CAD
Ex: May 1, 2026
$0.2130CAD
Ex: Dec 30, 2025
$0.2500CAD
Ex: Dec 1, 2025
$0.2500CAD
Ex: Nov 3, 2025
$0.2270CAD
Ex: Oct 1, 2025
$0.2270CAD
Ex: Sep 2, 2025
$0.2270CAD
Ex: Aug 1, 2025
$0.2190CAD
Ex: Jul 2, 2025
The Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) has a solid track record of paying dividends consistently over the past three years.
Since its inception, this ETF (QUB.TO) has made 31 dividend payments, showing its commitment to providing value to investors through regular monthly dividends. This makes it a noteworthy option for anyone looking for reliable income.
Investor takeaway: With 31 dividend payments and 8 increases, this ETF is appealing for Canadian retail investors seeking steady income streams in their portfolios.
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Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
QUB.TO
QUB.TO
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
Market cap
$87.92M
Div. yield
357.00%
52W high
$80.91
52W low
$77.87
Beta
0.68
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31 Payments in 3 Years
The ETF has consistently paid dividends for over three years, totaling 31 payments and 8 increases during this time.
Consistent Dividend Payments
The Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) has built a strong history of dividend payments, making 31 payments in the last three years. This reliability is attractive for investors looking for dependable income sources. The ETF pays dividends monthly, allowing investors to expect regular income.
Dividend Increases
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Alongside its consistent payments, the Mackenzie U.S. Aggregate Bond Index ETF has recorded 8 dividend increases since its launch. The latest dividend payment, scheduled for August 11, 2026, is CA$0.2332 CAD, down from the previous amount of CA$0.272. This pattern of increases shows the ETF's ability to adapt to market conditions, which is important for income-focused investors.
Upcoming Dividend Details
The next dividend payment for the Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) is set for August 11, 2026. The ex-dividend date is August 4, 2026, so investors need to hold shares before this date to qualify for the upcoming payment. This information is essential for Canadian retail investors planning their dividend income strategies.
Dividend calendar
| Ticker | QUB.TO |
| Amount | CA$0.2332 |
| Ex-dividend | 2026-08-04 |
| Record | 2026-08-04 |
| Payment | 2026-08-11 |
| Declared | 2026-07-27 |
| Trailing yield | 343.00% |
| Stock page | QUB.TO dividend history |
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