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Mackenzie Canadian Aggregate Bond Index ETF (QBB.TO) went ex-dividend — CA$0.2591

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Dividend history

Mackenzie Canadian Aggregate Bond Index ETF

QBB.TO

Full quote →
$0.000$0.136$0.2722025-07-02: $0.27222025-08-01: $0.25202025-09-02: $0.25202025-10-01: $0.25202025-11-03: $0.25432025-12-01: $0.25432025-12-30: $0.17932026-02-02: $0.24842026-03-02: $0.24842026-04-01: $0.24842026-05-01: $0.24752026-06-01: $0.24752026-07-02: $0.24752026-08-04: $0.25912026-09-01: $0.25912026-10-01: $0.2591Jul 25Mar 26Oct 26

Recent payments

$0.2591CAD

Ex: Oct 1, 2026

Pay: Oct 8

Monthly

$0.2591CAD

Ex: Sep 1, 2026

Pay: Sep 9

Monthly

$0.2591CAD

Ex: Aug 4, 2026

Pay: Aug 11

Monthly

$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


The Mackenzie Canadian Aggregate Bond Index ETF (QBB.TO) went ex-dividend on October 1, 2026. This date is important for investors because it marks the cutoff for who can receive the upcoming dividend payment. If you held the ETF as of the record date, you’re entitled to a dividend of CA$0.2591, which will be paid out on October 8, 2026.

Investor takeaway: If you’re using registered accounts like a TFSA or RRSP, the dividends from QBB.TO can help grow your investments in a tax-efficient way. Knowing about ex-dividend dates is key to managing your dividend income effectively.

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Mackenzie Canadian Aggregate Bond Index ETF

QBB.TO

Full stock page →

QBB.TO

Mackenzie Canadian Aggregate Bond Index ETF

Source:WealthAwesomeWealthAwesome
↓ $2.83 (-3.04%)
120 day period
$90.36$92.27$94.17Apr 15Jul 10Oct 5

Market cap

$1.55B

Div. yield

320.00%

52W high

$93.14

52W low

$90.16

Beta

0.98

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Dividend Details for QBB.TO

The Mackenzie Canadian Aggregate Bond Index ETF has a trailing yield of 320.00% and has consistently paid dividends, with 39 payments made over about 3.2 years.

Understanding Ex-Dividend Dates

The ex-dividend date is when a stock starts trading without the value of its next dividend payment. For the Mackenzie Canadian Aggregate Bond Index ETF, going ex on October 1, 2026, means that anyone buying shares on or after this date won’t receive the CA$0.2591 dividend. Only those who held the ETF before this date are eligible for the dividend. This system ensures that dividends go to those who have held the investment through the record date.

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Upcoming Payment Details

Investors who were on record as of October 1, 2026, will receive their dividend payment of CA$0.2591 on October 8, 2026. This monthly dividend is part of the ETF's consistent payout history, which has included 39 payments over roughly 3.2 years, with 10 increases noted. This track record can be attractive for income-focused investors looking for regular returns.

Dividend calendar

TickerQBB.TO
AmountCA$0.2591
Ex-dividend2026-10-01
Record2026-10-01
Payment2026-10-08
Declared2026-09-24
Trailing yield320.00%
Stock pageQBB.TO dividend history

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Published: October 6, 2026
Last Updated: October 6, 2026

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