Dividend history
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
QUB.TO
Recent payments
$0.2332CAD
Ex: Oct 1, 2026
Pay: Oct 8
$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
The Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) has a strong history of paying dividends consistently over the past three years.
This ETF (QUB.TO) focuses on the U.S. investment-grade bond market and has reliably distributed dividends each month. With 33 payments made and eight increases in the dividend amounts since its launch, it’s a solid choice for investors looking for regular income.
Advertisement
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
QUB.TO
QUB.TO
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
WealthAwesomeMarket cap
$122.86M
Div. yield
358.00%
52W high
$80.66
52W low
$75.38
Beta
0.69
Advertisement
Investor takeaway: This ETF has proven to be a dependable option for generating income, making it appealing for those seeking consistent returns.
33 Dividend Payments Over 3.2 Years
Since its launch, the Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) has made 33 dividend payments, including eight increases. This reflects the ETF's commitment to providing value to its investors.
Dividend Payment History
The ETF has consistently paid dividends monthly, with the latest payment being CA$0.2332 CAD. The next ex-dividend date is October 1, 2026, and the payment date is set for October 8, 2026.
Dividend Increases
Advertisement
Throughout its history, the Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) has raised its dividend amount eight times. This shows its ability to enhance returns for investors, highlighting its growth and stability in the bond market.
Investment Considerations
For Canadian retail investors, this ETF can be a good option for generating income through dividends. As with any investment, consider how it fits into your overall strategy, especially in registered accounts like TFSA or RRSP, where dividends can grow tax-free.
Dividend calendar
| Ticker | QUB.TO |
| Amount | CA$0.2332 |
| Ex-dividend | 2026-10-01 |
| Record | 2026-10-01 |
| Payment | 2026-10-08 |
| Declared | 2026-09-24 |
| Trailing yield | 358.00% |
| Stock page | QUB.TO dividend history |
Best next step
Keep exploring this topic
If you want to go deeper, these are the most useful follow-up pages and tools for this topic.
Broker comparison
Best trading platforms in Canada
Compare $0-commission brokers before you act on a ticker story.
Safe cash
Best GIC rates in Canada
If the story makes you want to de-risk, compare guaranteed rates next.
HISA roundup
Best high-interest savings accounts
Keep dry powder in a no-fee savings account instead of chequing.
TFSA room
Check TFSA contribution room
Shelter the next contribution before you buy.
Advertisement
Wealth Awesome
Timely coverage of Canadian stocks, earnings, dividends, and market movers for DIY investors. Stories are checked against exchange data and public filings.
View Full Profile →✅ Reviewed by Certified Financial Professionals
This content has been reviewed by CFA® charterholders and Certified Financial Planners (CFP®) with over a decade of experience in Canadian financial markets. All information is fact-checked against official Canadian sources and regulations.
Why these credentials matter: CFA® charterholders complete 900+ hours of rigorous study in investment analysis and ethics. CFP® professionals are held to the highest standards of financial planning competency and fiduciary duty in Canada.
⚠️ Professional Disclaimer
This content is for educational purposes only and should not be considered personalized financial advice. While our team brings professional expertise, individual circumstances vary. For personalized guidance, consult with a qualified financial advisor, tax professional, or mortgage specialist.
