MTBA

Dividend History

Mackenzie Target 2027 North American IG Corporate Bond ETF

Records Found
10

Total Paid

$0.45

Cumulative

Average

$0.0452

Per payment

Annual

$0.23

1.13% yield

Range

$0.07

$0.02

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

10 records · sorted by date

1
Jul 02, 2026
Monthly Upcoming
$0.0416
2.51%
Pay: Jul 09, 2026 — Upcoming
2
Jun 01, 2026
Monthly Past
$0.0426
2.70%
Pay: Jun 08, 2026 — Paid
3
May 01, 2026
Monthly Past
$0.0407
2.72%
Pay: May 08, 2026 — Paid
4
Apr 01, 2026
Monthly Past
$0.0413
2.75%
Pay: Apr 09, 2026 — Paid
5
Mar 02, 2026
Monthly Past
$0.0190
2.77%
Pay: Mar 09, 2026 — Paid
6
Feb 02, 2026
Monthly Past
$0.0423
2.98%
Pay: Feb 09, 2026 — Paid
7
Dec 30, 2025
Monthly Past
$0.0638
3.04%
Pay: Jan 07, 2026 — Paid
8
Nov 03, 2025
Monthly Past
$0.0726
2.95%
Pay: Nov 10, 2025 — Paid
9
Oct 01, 2025
Monthly Past
$0.0443
2.61%
Pay: Oct 08, 2025 — Paid
10
Sep 02, 2025
Monthly Past
$0.0442
2.24%
Pay: Sep 09, 2025 — Paid