QUB

Dividend History

Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)

Records Found
7

Total Paid

$1.51

Cumulative

Average

$0.2151

Per payment

Annual

$0.59

0.73% yield

Range

$0.25

$0.20

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

7 records · sorted by date

# Ex-Dividend Date Amount Status
1
Apr 01, 2026
1 week, 3 days ago
$0.1961
Past
2
Mar 02, 2026
1 month, 1 week ago
$0.1961
Past
3
Feb 02, 2026
2 months, 1 week ago
$0.1961
Past
4
Dec 30, 2025
3 months, 1 week ago
$0.2131
Past
5
Nov 03, 2025
5 months, 1 week ago
$0.2504
Past
6
Oct 01, 2025
6 months, 1 week ago
$0.2270
Past
7
Sep 02, 2025
7 months, 1 week ago
$0.2270
Past