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      Mackenzie Investments Announces February 2025 Distributions for its Exchange Traded Funds

      Mackenzie Investments Logo (CNW Group/Mackenzie Financial Corporation)

      News provided by

      Mackenzie Financial Corporation

      Feb 24, 2025, 07:30 ET

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      TORONTO, Feb. 24, 2025 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the February 2025 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange (TSX) and Cboe Canada. Unitholders of record on March 3, 2025 will receive cash distributions payable on March 10, 2025.

      Details of the per-unit distribution amounts are as follows:

      Mackenzie ETF

      Ticker
      Symbol

      Distribution
      per Unit ($)

      CUSIP

      ISIN

      Payment
      Frequency

      Exchange

      Mackenzie Core Plus Global Fixed Income ETF

      MGB

      $ 0.06986

      55452P101

      CA55452P1018

      Monthly

      TSX

      Mackenzie Unconstrained Bond ETF

      MUB

      $ 0.06681

      55454N104

      CA55454N1042

      Monthly

      TSX

      Mackenzie Floating Rate Income ETF

      MFT

      $ 0.10464

      55453X103

      CA55453X1033

      Monthly

      TSX

      Mackenzie Core Plus Canadian Fixed Income ETF

      MKB

      $ 0.05713

      55452R107

      CA55452R1073

      Monthly

      TSX

      Mackenzie Canadian Short Term Fixed Income ETF

      MCSB

      $ 0.05300

      55452Q109

      CA55452Q1090

      Monthly

      TSX

      Mackenzie Canadian Aggregate Bond Index ETF

      QBB

      $ 0.24918

      55452S105

      CA55452S1056

      Monthly

      TSX

      Mackenzie Canadian Short-Term Bond Index ETF

      QSB

      $ 0.26141

      55453K101

      CA55453K1012

      Monthly

      TSX

      Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)

      QUIG

      $ 0.27268

      55455H106

      CA55455H1064

      Monthly

      TSX

      Mackenzie US High Yield Bond Index ETF (CAD-Hedged)

      QHY

      $ 0.40433

      55455K109

      CA55455K1093

      Monthly

      TSX

      Mackenzie Emerging Markets Local Currency Bond Index ETF

      QEBL

      $ 0.28023

      55455J102

      CA55455J1021

      Monthly

      TSX

      Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)

      QEBH

      $ 0.28044

      55454J103

      CA55455J1030

      Monthly

      TSX

      Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)

      QDXB

      $ 0.15127

      55454P109

      CA55454P1099

      Monthly

      TSX

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

      QUB

      $ 0.21650

      554557108

      CA5545571088

      Monthly

      TSX

      Mackenzie Global Fixed Income Allocation ETF

      MGAB

      $ 0.04993

      554552208

      CA5545522081

      Monthly

      TSX

      Mackenzie Canadian Ultra Short Bond Index ETF

      QASH

      $ 0.13519

      554564104

      CA5545641048

      Monthly

      TSX

      Mackenzie US Government Long Bond Index ETF

      QTLT

      $ 0.22193

      55454Q107

      CA55454Q1072

      Monthly

      TSX

      Mackenzie Canadian Government Long Bond Index ETF

        QLB

      $ 0.25472

      55455N103

      CA55455N1033

      Monthly

      TSX

      Mackenzie Global High Yield Fixed Income ETF

      MHYB

      $ 0.07302

      55454M106

      CA55454M1068

      Monthly

      Cboe Canada

      Mackenzie Canadian All Corporate Bond Index ETF

      QCB

      $ 0.32684

      55454A102

      CA55454A1021

      Monthly

      Cboe Canada

      Mackenzie US TIPS Index ETF (CAD-Hedged)

      QTIP

      $ 0.17379

      55456B108

      CA55456B1085

      Monthly

      Cboe Canada

      Mackenzie Global Sustainable Bond ETF

      MGSB

      $ 0.04501

      554565101

      CA5545651013

      Monthly

      Cboe Canada

      Wealthsimple North American Green Bond Index ETF (CAD-Hedged)

      WSGB

      $ 0.05567

      94702B109

      CA94702B1094

      Monthly

      Cboe Canada


      Further information about Mackenzie ETFs can be found at mackenzieinvestments.com.

      Commissions, management fees, brokerage fees and expenses all may be associated with Exchange Traded Funds. Please read the prospectus before investing. Exchange Traded Funds are not guaranteed, their values change frequently and past performance may not be repeated.

      The payment of distributions is not guaranteed and may fluctuate. The payment of distributions should not be confused with an Exchange Traded Fund's performance, rate of return or yield. If distributions paid by the Exchange Traded Fund are greater than the performance of the Exchange Traded Fund, your original investment will shrink. Distributions paid as a result of capital gains realized by an Exchange Traded Fund, and income and dividends earned by an Exchange Traded Fund are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base goes below zero, you will have to pay capital gains tax on the amount below zero.

      About Mackenzie Investments
      Mackenzie Investments ("Mackenzie") is a Canadian investment management firm with approximately $219 billion in assets under management as of January 31, 2025. Mackenzie seeks to create a more invested world by delivering strong investment performance and offering innovative portfolio solutions and related services to more than one million retail and institutional clients through multiple distribution channels. Founded in 1967, it is a global asset manager with offices across Canada as well as in Beijing, Boston, Dublin, Hong Kong and London. Mackenzie is a member of IGM Financial Inc. (TSX: IGM), part of the Power Corporation group of companies and one of Canada's leading diversified wealth and asset management organizations with approximately $278 billion in total assets under management and advisement as of January 31, 2025. For more information, visit mackenzieinvestments.com

      SOURCE Mackenzie Financial Corporation

      For further information, please contact: Jaimie Roebuck, 647-629-2747, [email protected]

      Modal title

      Organization Profile

      Mackenzie Financial Corporation

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      • Mackenzie Investments announces September 2026 distributions for its Exchange Traded Funds

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