Dividend history
Mackenzie Canadian Aggregate Bond Index ETF
QBB.TO
Recent payments
$0.2591CAD
Ex: Aug 4, 2026
Pay: Aug 11
$0.2475CAD
Ex: Jul 2, 2026
$0.2475CAD
Ex: Jun 1, 2026
$0.2475CAD
Ex: May 1, 2026
$0.2484CAD
Ex: Apr 1, 2026
$0.2484CAD
Ex: Mar 2, 2026
$0.2484CAD
Ex: Feb 2, 2026
$0.1793CAD
Ex: Dec 30, 2025
$0.2543CAD
Ex: Dec 1, 2025
$0.2543CAD
Ex: Nov 3, 2025
What the Ex-Dividend Date Means for Investors
The Mackenzie Canadian Aggregate Bond Index ETF (QBB.TO) went ex-dividend on August 4, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The dividend for this period is CA$0.2591 CAD, which is a monthly distribution from the ETF.
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Mackenzie Canadian Aggregate Bond Index ETF
QBB.TO
QBB.TO
Mackenzie Canadian Aggregate Bond Index ETF
WealthAwesomeMarket cap
$1.44B
Div. yield
314.00%
52W high
$93.67
52W low
$89.63
Beta
0.98
Investor Takeaway: For those holding shares of the Mackenzie Canadian Aggregate Bond Index ETF, the ex-dividend date is important because it determines who gets the dividend payment. If you held shares before August 4, 2026, you’ll receive the dividend on the payment date, August 11, 2026.
Dividend Amount and History
The Mackenzie Canadian Aggregate Bond Index ETF has made 37 dividend payments over the last three years, with 10 increases in the dividend amount. The previous dividend was CA$0.2475.
Understanding Ex-Dividend Dates
The ex-dividend date is key for investors. It’s the cutoff for dividend eligibility. If you buy shares on or after this date, you won’t get the declared dividend. In this case, since the ETF went ex on August 4, 2026, only those who held shares before this date will receive the dividend payment.
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The dividend payment for the Mackenzie Canadian Aggregate Bond Index ETF is set for August 11, 2026. Shareholders who owned shares before the ex-dividend date will see this amount credited to their accounts. This monthly dividend shows the ETF's commitment to providing returns to its investors.
Dividend History and Performance
The Mackenzie Canadian Aggregate Bond Index ETF has a strong track record, with 37 dividend payments over the past three years. There have been 10 increases in the dividend amount, indicating a positive trend in the fund's performance. The last dividend was CA$0.2475, reflecting a slight increase in the latest distribution.
Dividend calendar
| Ticker | QBB.TO |
| Amount | CA$0.2591 |
| Ex-dividend | 2026-08-04 |
| Record | 2026-08-04 |
| Payment | 2026-08-11 |
| Declared | 2026-07-27 |
| Trailing yield | 314.00% |
| Stock page | QBB.TO dividend history |
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