TORONTO, Oct. 26, 2026 /CNW/ -- Mackenzie Investments ("Mackenzie") today announced the October 2026 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 November 2, 2026, will receive cash distributions payable on November 9, 2026.
Details of the per-unit distribution amounts are as follows:
Mackenzie ETF | Ticker | Distribution | CUSIP | ISIN | Payment | Exchange |
Mackenzie Core Plus Global Fixed Income ETF | MGB | $ 0.07411 | 55452P101 | CA55452P1018 | Monthly | TSX |
Mackenzie Unconstrained Bond ETF | MUB | $ 0.08834 | 55454N104 | CA55454N1042 | Monthly | TSX |
Mackenzie Floating Rate Income ETF | MFT | $ 0.10366 | 55453X103 | CA55453X1033 | Monthly | TSX |
Mackenzie Canadian Strategic Fixed Income ETF | MKB | $ 0.06479 | 55452R107 | CA55452R1073 | Monthly | TSX |
Mackenzie Canadian Short Term Fixed Income ETF | MCSB | $ 0.05145 | 55452Q109 | CA55452Q1090 | Monthly | TSX |
Mackenzie Canadian Aggregate Bond Index ETF | QBB | $ 0.25749 | 55452S105 | CA55452S1056 | Monthly | TSX |
Mackenzie Canadian Short-Term Bond Index ETF | QSB | $ 0.25039 | 55453K101 | CA55453K1012 | Monthly | TSX |
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | QUIG | $ 0.30166 | 55455H106 | CA55455H1064 | Monthly | TSX |
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) | QHY | $ 0.39615 | 55455K109 | CA55455K1093 | Monthly | TSX |
Mackenzie Emerging Markets Local Currency Bond Index ETF | QEBL | $ 0.45097 | 55455J102 | CA55455J1021 | Monthly | TSX |
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | QEBH | $ 0.30650 | 55454J103 | CA55455J1030 | Monthly | TSX |
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) | QDXB | $ 0.15927 | 55454P109 | CA55454P1099 | Monthly | TSX |
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) | QUB | $ 0.22996 | 554557108 | CA5545571088 | Monthly | TSX |
Mackenzie Global Fixed Income Allocation ETF | MGAB | $ 0.05438 | 554552208 | CA5545522081 | Monthly | TSX |
Mackenzie Canadian Ultra Short Bond Index ETF | QASH | $ 0.14271 | 554564104 | CA5545641048 | Monthly | TSX |
Mackenzie US Government Long Bond Index ETF | QTLT | $ 0.28330 | 55454Q107 | CA55454Q1072 | Monthly | TSX |
Mackenzie Canadian Government Long Bond Index ETF | QLB | $ 0.31962 | 55455N103 | CA55455N1033 | Monthly | TSX |
Mackenzie Global High Yield Fixed Income ETF | MHYB | $ 0.05730 | 55454M106 | CA55454M1068 | Monthly | Cboe Canada |
Mackenzie Canadian All Corporate Bond Index ETF | QCB | $ 0.32587 | 55454A102 | CA55454A1021 | Monthly | Cboe Canada |
Mackenzie US TIPS Index ETF (CAD-Hedged) | QTIP | $ 0.00 | 55456B108 | CA55456B1085 | Monthly | Cboe Canada |
Mackenzie Global Sustainable Bond ETF | MGSB | $ 0.02951 | 554565101 | CA5545651013 | Monthly | Cboe Canada |
Wealthsimple North American Green Bond Index ETF (CAD-Hedged) | WSGB | $ 0.05975 | 94702B109 | CA94702B1094 | Monthly | Cboe Canada |
Mackenzie Target 2027 North American IG Corporate Bond ETF | MTBA | $ 0.04345 | 554554105 | CA5545541057 | Monthly | TSX |
Mackenzie Target 2029 North American IG Corporate Bond ETF | MTBB | $ 0.05250 | 554540104 | CA5545401047 | Monthly | TSX |
Mackenzie AAA CLO ETF | MAAA | $ 0.20148 | 554538108 | CA5545381082 | Monthly | TSX |
Mackenzie Modus US High Dividend Yield ETF | MMDU | $ 0.09512 | 55454F101 | CA55454F1018 | Monthly | TSX |
Mackenzie Modus Canadian High Dividend Yield ETF | MMDC | $ 0.10759 | 554563106 | CA5545631064 | Monthly | TSX |
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 $269 billion in assets under management as of September 30, 2026. 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 $345 billion in total assets under management and advisement as of September 30, 2026. For more information, visit mackenzieinvestments.com
SOURCE Mackenzie Financial Corporation
Partager cet article