Dividend history
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)
QHY.TO
Recent payments
$0.3962CAD
Ex: Nov 2, 2026
Pay: Nov 9
$0.4087CAD
Ex: Oct 1, 2026
Pay: Oct 8
$0.4087CAD
Ex: Sep 1, 2026
Pay: Sep 9
$0.4087CAD
Ex: Aug 4, 2026
Pay: Aug 11
$0.4209CAD
Ex: Jul 2, 2026
$0.4209CAD
Ex: Jun 1, 2026
$0.4209CAD
Ex: May 1, 2026
$0.4211CAD
Ex: Apr 1, 2026
$0.4211CAD
Ex: Mar 2, 2026
$0.4211CAD
Ex: Feb 2, 2026
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) went ex-dividend on November 2, 2026. Here’s what that means for investors and when the distribution is due.
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) (QHY.TO) declared a monthly distribution of CA$0.3962 per unit. The ex-dividend and record dates were both November 2, 2026. The payment date is November 9.
The ex-dividend date has passed. Anyone who bought units on or after November 2 won’t receive this distribution. Investors who held eligible units before that date can expect payment on November 9.
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)
QHY.TO
QHY.TO
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)
WealthAwesomeMarket cap
$331.55M
Div. yield
604.90%
52W high
$79.54
52W low
$76.24
Beta
0.33
Distribution amount
The distribution for this cycle is CA$0.3962 per unit, down from the previous recorded amount of CA$0.4087.
What the ex-dividend date means
The ex-dividend date is the cutoff for eligibility for a declared distribution. Buyers who purchase units on or after that date don’t receive the payment for that cycle. Since QHY.TO went ex-dividend on November 2, a purchase now won’t qualify for this distribution.
For more fund details, visit the QHY.TO stock page.
Recent distribution history
The available history lists 57 payments over about 3.3 years, with 20 increases recorded. This describes past payments and doesn’t indicate what future distributions will be.
You can review the QHY.TO fund page alongside your own records to see how the distribution relates to your holdings.
Dates at a glance
- Declaration date: October 26, 2026
- Ex-dividend date: November 2, 2026
- Record date: November 2, 2026
- Payment date: November 9, 2026
The ex-dividend date has passed, so buying units now won’t qualify you for the CA$0.3962 distribution. The available information doesn’t establish the amount or date of the next distribution.
Dividend calendar
| Ticker | QHY.TO |
| Amount | CA$0.3962 |
| Ex-dividend | 2026-11-02 |
| Record | 2026-11-02 |
| Payment | 2026-11-09 |
| Declared | 2026-10-26 |
| Trailing yield | 604.90% |
| Stock page | QHY.TO dividend history |
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