Dividend history
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)
QUIG.TO
Recent payments
$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
$0.3128CAD
Ex: Dec 1, 2025
$0.3128CAD
Ex: Nov 3, 2025
$0.2880CAD
Ex: Oct 1, 2025
What the Ex-Dividend Date Means for You
The Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) (QUIG.TO) went ex-dividend on August 4, 2026. This is an important date for investors because it determines who is eligible to receive the declared dividend of CA$0.315 CAD. If you owned shares of this ETF on the ex-dividend date, you will get the dividend payment on August 11, 2026.
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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
$690.06M
Div. yield
403.00%
52W high
$84.83
52W low
$82.03
Beta
0.76
Investor Takeaway: Knowing the ex-dividend date is essential. It tells you the last day to buy shares and still qualify for the upcoming dividend. In this case, if you held shares as of August 4, 2026, you’ll benefit from the dividend distribution.
Dividend Amount and Payment Details
The declared dividend of CA$0.315 CAD continues the ETF's monthly payment structure, offering a trailing yield of 403.00%.
Understanding Ex-Dividend Dates
The ex-dividend date is crucial for anyone investing in dividend-paying securities. It’s the last day you can buy shares and still receive the upcoming dividend. For the Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged), this date was August 4, 2026. If you bought shares on or after this date, you won’t receive the dividend payment. This is key for planning your investment strategy, especially if you’re using registered accounts like TFSA or RRSP.
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Dividend Payment Schedule
After the ex-dividend date, the next step is the payment date. For this ETF, the payment date is August 11, 2026. Investors who held shares as of the record date, which is the same as the ex-dividend date, will receive their dividend payment of CA$0.315 CAD. This continues the ETF's track record of consistent monthly payments, with a total of 36 payments made over about three years, including nine increases in the dividend amount.
Dividend calendar
| Ticker | QUIG.TO |
| Amount | CA$0.315 |
| Ex-dividend | 2026-08-04 |
| Record | 2026-08-04 |
| Payment | 2026-08-11 |
| Declared | 2026-07-27 |
| Trailing yield | 403.00% |
| Stock page | QUIG.TO dividend history |
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