Dividend history
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)
QUIG.TO
Recent payments
$0.3017CAD
Ex: Nov 2, 2026
Pay: Nov 9
$0.3150CAD
Ex: Oct 1, 2026
Pay: Oct 8
$0.3150CAD
Ex: Sep 1, 2026
Pay: Sep 9
$0.3150CAD
Ex: Aug 4, 2026
Pay: Aug 11
$0.3069CAD
Ex: Jul 2, 2026
$0.3069CAD
Ex: May 1, 2026
$0.2709CAD
Ex: Apr 1, 2026
$0.2709CAD
Ex: Mar 2, 2026
$0.2709CAD
Ex: Feb 2, 2026
$0.1726CAD
Ex: Dec 30, 2025
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) has a monthly distribution history spanning about 3.3 years. The supplied record lists 39 payments and nine detected increases. These figures describe past distributions, not what investors can expect in the future.
QUIG.TO distribution history
For Canadian investors reviewing QUIG.TO, the record shows 39 payments over about 3.3 years, including nine detected increases. The latest declared distribution was CA$0.3017 per unit, down from CA$0.315. So the history does not show an increase with every payment.
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)
QUIG.TO
QUIG.TO
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)
WealthAwesomeMarket cap
$607.24M
Div. yield
427.64%
52W high
$83.86
52W low
$78.74
Beta
0.79
Latest distribution and dates
The latest distribution has a monthly period label. It was declared on October 26, 2026. The ex-dividend and record dates were November 2, 2026, and the payment date is November 9, 2026. As of November 3, the ex-dividend and record dates have passed, while the payment date is still ahead.
See the QUIG.TO fund page for more information.
What the history tells you
Past distributions can help you understand how the fund has paid investors, but they don’t predict future payment amounts or schedules. The supplied figures also don’t explain why the latest distribution was lower than the previous one. Consider this history alongside your own investment goals and the fund’s information.
Dividend calendar
| Ticker | QUIG.TO |
| Amount | CA$0.3017 |
| Ex-dividend | 2026-11-02 |
| Record | 2026-11-02 |
| Payment | 2026-11-09 |
| Declared | 2026-10-26 |
| Trailing yield | 427.64% |
| Stock page | QUIG.TO dividend history |
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