Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) (QUB : TSX)
ETF
$78.13
CAD
+0.01 (0.01%)
Last updated: 2026-09-03
Dividend Declared
3 days ago$0.2332 CAD per share dividend. Ex-dividend date: September 1, 2026 • Payment date: September 9, 2026Upcoming
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QUB
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
WealthAwesomeKey Statistics
Market Cap
$87.92M
52W High
$80.91
52W Low
$77.87
P/E Ratio
-
50 Day MA
$79.12
200 Day MA
$80.61
Beta
0.68
Dividend Yield
357.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 9/3/2026 | $78.24 | $78.24 | $78.13 | $78.13 | $78.13 | 1,900 |
| 9/2/2026 | $78.12 | $78.12 | $78.12 | $78.12 | $78.12 | 201 |
| 9/1/2026 | $78.36 | $78.36 | $78.21 | $78.22 | $78.22 | 1,600 |
| 8/31/2026 | $78.49 | $78.53 | $78.49 | $78.50 | $78.50 | 4,500 |
| 8/27/2026 | $78.88 | $78.88 | $78.88 | $78.88 | $78.88 | 202 |
| 8/26/2026 | $78.87 | $78.87 | $78.87 | $78.87 | $78.87 | 0 |
| 8/25/2026 | $78.95 | $78.96 | $78.95 | $78.96 | $78.96 | 661 |
| 8/24/2026 | $78.95 | $78.95 | $78.95 | $78.95 | $78.95 | 100 |
| 8/21/2026 | $78.69 | $78.69 | $78.69 | $78.69 | $78.69 | 0 |
| 8/20/2026 | $78.69 | $78.69 | $78.69 | $78.69 | $78.69 | 100 |
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: Sep 1, 2026
Pay: Sep 9
$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
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