Dividend history
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
QUB.TO
Recent payments
$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
$0.2190CAD
Ex: Jun 2, 2025
Pay: Jun 9
What Ex-Dividend Means for Investors
The Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) (QUB.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 for this period is CA$0.2332 CAD, payable to eligible shareholders on August 11, 2026.
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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)
WealthAwesomeMarket cap
$83.18M
Div. yield
343.00%
52W high
$81.39
52W low
$78.33
Beta
0.67
Investor Takeaway: If you held shares before the ex-dividend date, this payment is a return on your investment. Knowing about the ex-dividend date is important if you want to benefit from dividend payments.
Dividend Details
The Mackenzie U.S. Aggregate Bond Index ETF has a trailing yield of 343.00% and has made 31 payments over the last three years, including eight increases.
Understanding Ex-Dividend
The term 'ex-dividend' refers to the date when a stock starts trading without the value of its next dividend payment. For the Mackenzie U.S. Aggregate Bond Index ETF, the ex-dividend date was August 4, 2026. Investors who owned shares before this date will receive the declared dividend, while those who buy shares on or after this date will miss out on this payment.
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Dividend Payment Information
The dividend amount of CA$0.2332 CAD will be paid to eligible shareholders on August 11, 2026. This payment is part of the ETF's monthly distribution schedule. The ETF has a solid history of consistent payments, with 31 distributions over the past three years and eight increases in the dividend amount.
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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