Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) (QUB : TSX)
ETF
$78.33
CAD
-0.43 (-0.55%)
Last updated: 2026-07-31
Dividend Declared
Yesterday$0.2332 CAD per share dividend. Ex-dividend date: August 4, 2026 • Payment date: August 11, 2026Upcoming
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QUB
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
WealthAwesomeKey Statistics
Market Cap
$83.18M
52W High
$81.39
52W Low
$78.33
P/E Ratio
-
50 Day MA
$79.69
200 Day MA
$80.99
Beta
0.67
Dividend Yield
343.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/31/2026 | $78.33 | $78.33 | $78.33 | $78.33 | $78.33 | 200 |
| 7/30/2026 | $78.76 | $78.76 | $78.76 | $78.76 | $78.76 | 0 |
| 7/29/2026 | $78.76 | $78.76 | $78.76 | $78.76 | $78.76 | 302 |
| 7/28/2026 | $78.80 | $78.80 | $78.74 | $78.74 | $78.74 | 1,500 |
| 7/24/2026 | $78.72 | $78.72 | $78.72 | $78.72 | $78.72 | 0 |
| 7/23/2026 | $78.69 | $78.72 | $78.69 | $78.72 | $78.72 | 2,000 |
| 7/22/2026 | $78.88 | $78.88 | $78.88 | $78.88 | $78.88 | 400 |
| 7/21/2026 | $79.16 | $79.16 | $79.16 | $79.16 | $79.16 | 0 |
| 7/20/2026 | $79.21 | $79.21 | $79.21 | $79.21 | $79.21 | 0 |
| 7/17/2026 | $79.25 | $79.25 | $79.25 | $79.25 | $79.25 | 0 |
About Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$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
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