MTBA - Dividend History

Mackenzie Target 2027 North American IG Corporate Bond ETF

Total Dividends
6
All time
Total Paid
$0.29
Cumulative
Average Dividend
$0.05
Per payment
Annual Dividend
$0.06
(0.30% yield)
Highest Dividend
$0.07
Lowest Dividend
$0.02
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Mar 02, 2026
In 4 days, 22 hours
$0.0190
CAD
2.77%
Mar 09, 2026
Upcoming
Monthly Upcoming
Feb 02, 2026
3 weeks, 2 days ago
$0.0423
CAD
2.98%
Feb 09, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0638
CAD
3.04%
Jan 07, 2026
Paid
Monthly Past
Nov 03, 2025
3 months, 3 weeks ago
$0.0726
CAD
2.95%
Nov 10, 2025
Paid
Monthly Past
Oct 01, 2025
4 months, 3 weeks ago
$0.0443
CAD
2.61%
Oct 08, 2025
Paid
Monthly Past
Sep 02, 2025
5 months, 3 weeks ago
$0.0442
CAD
2.24%
Sep 09, 2025
Paid
Monthly Past