QUB - Dividend History

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

Total Dividends
6
All time
Total Paid
$1.31
Cumulative
Average Dividend
$0.22
Per payment
Annual Dividend
$0.39
(0.48% yield)
Highest Dividend
$0.25
Lowest Dividend
$0.20
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Mar 02, 2026
In 5 days
$0.1961
CAD
3.23%
Mar 09, 2026
Upcoming
Monthly Upcoming
Feb 02, 2026
3 weeks, 1 day ago
$0.1961
CAD
3.28%
Feb 09, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.2131
CAD
3.30%
Jan 07, 2026
Paid
Monthly Past
Nov 03, 2025
3 months, 3 weeks ago
$0.2504
CAD
3.65%
Nov 10, 2025
Paid
Monthly Past
Oct 01, 2025
4 months, 3 weeks ago
$0.2270
CAD
4.01%
Oct 08, 2025
Paid
Monthly Past
Sep 02, 2025
5 months, 3 weeks ago
$0.2270
CAD
3.96%
Sep 09, 2025
Paid
Monthly Past