Dividend history
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
QUB.TO
Recent payments
$0.2300CAD
Ex: Nov 2, 2026
Pay: Nov 9
$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
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) (QUB.TO) has 34 recorded distributions over roughly 3.3 years. Its history includes eight detected increases, but that does not guarantee future payments or increases. See the QUB.TO fund page for more information.
QUB.TO distribution history
The fund’s recorded history spans about 3.3 years and includes 34 payments. The latest listed distribution is CA$0.23 per unit, down from CA$0.2332. The fund’s payment period is monthly, but its history is not a forecast of future distributions.
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
QUB.TO
QUB.TO
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
WealthAwesomeMarket cap
$124.98M
Div. yield
380.44%
52W high
$80.42
52W low
$75.15
Beta
0.69
Latest distribution and dates
The declaration date was October 26, 2026. The ex-dividend and record dates were November 2. As of November 5, the listed payment date, November 9, 2026, is still upcoming.
The supplied trailing-yield figure is 380.44%. Treat it as a figure from the supplied record, not a forecast or an estimate of future income. Check the QUB.TO stock page for the fund’s distribution details.
Dividend calendar
| Ticker | QUB.TO |
| Amount | CA$0.23 |
| Ex-dividend | 2026-11-02 |
| Record | 2026-11-02 |
| Payment | 2026-11-09 |
| Declared | 2026-10-26 |
| Trailing yield | 380.44% |
| Stock page | QUB.TO dividend history |
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