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) went ex-dividend on November 2, 2026. The ETF’s monthly distribution is CA$0.23 per unit, scheduled for payment on November 9. The record date was also November 2.
What the ex-dividend date means
The ex-dividend date is the first trading day when a buyer is no longer entitled to a declared distribution. Since QUB.TO went ex on November 2, purchases made on or after that date don’t qualify for this payment. Investors who held eligible units before the ex-date may receive it through their brokerage account.
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
QUB.TO
QUB.TO
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
WealthAwesomeMarket cap
$125.00M
Div. yield
380.44%
52W high
$80.42
52W low
$75.15
Beta
0.69
Distribution details
The declared distribution is CA$0.23 per unit, down from the previous payment of CA$0.2332. The amount alone doesn’t indicate future payments or a forward yield.
The payment is scheduled for November 9. For details about the ETF, visit the QUB.TO fund page. To check whether your holdings qualify, review your account records or contact your brokerage.
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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