Dividend history
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)
QUIG.TO
Recent payments
$0.3017CAD
Ex: Nov 2, 2026
Pay: Nov 9
$0.3150CAD
Ex: Oct 1, 2026
Pay: Oct 8
$0.3150CAD
Ex: Sep 1, 2026
Pay: Sep 9
$0.3150CAD
Ex: Aug 4, 2026
Pay: Aug 11
$0.3069CAD
Ex: Jul 2, 2026
$0.3069CAD
Ex: May 1, 2026
$0.2709CAD
Ex: Apr 1, 2026
$0.2709CAD
Ex: Mar 2, 2026
$0.2709CAD
Ex: Feb 2, 2026
$0.1726CAD
Ex: Dec 30, 2025
QUIG went ex-dividend on November 2, 2026. Here’s what that means for investors and when the distribution was scheduled to be paid.
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) (QUIG.TO) declared a monthly distribution of CA$0.3017 per unit. The ex-dividend date and record date were both November 2, 2026. Payment was scheduled for November 9, 2026.
CA$0.3017 per unit
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)
QUIG.TO
QUIG.TO
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)
WealthAwesomeMarket cap
$603.66M
Div. yield
427.64%
52W high
$83.86
52W low
$78.74
Beta
0.79
The latest declared distribution was CA$0.3017 per unit, down from the previous recorded distribution of CA$0.315. The available information does not confirm whether the November 9 payment has been made or what any future distribution will be.
What the ex-dividend date means
The ex-dividend date determines which trades qualify for a declared distribution. Since November 2 has passed, this is a look back at the cutoff, not notice of an upcoming ex-dividend date. Check the QUIG stock page for fund details.
What investors should know
The ex-dividend date affects eligibility for this distribution. It does not indicate how much the fund will pay in the future. QUIG’s recorded history includes 39 payments over about 3.3 years and nine detected increases, but past distributions don’t guarantee future payments. See the QUIG fund page for listing information.
Dividend calendar
| Ticker | QUIG.TO |
| Amount | CA$0.3017 |
| Ex-dividend | 2026-11-02 |
| Record | 2026-11-02 |
| Payment | 2026-11-09 |
| Declared | 2026-10-26 |
| Trailing yield | 427.64% |
| Stock page | QUIG.TO dividend history |
Best next step
Keep exploring this topic
If you want to go deeper, these are the most useful follow-up pages and tools for this topic.
Broker comparison
Best trading platforms in Canada
Compare $0-commission brokers before you act on a ticker story.
Safe cash
Best GIC rates in Canada
If the story makes you want to de-risk, compare guaranteed rates next.
HISA roundup
Best high-interest savings accounts
Keep dry powder in a no-fee savings account instead of chequing.
TFSA room
Check TFSA contribution room
Shelter the next contribution before you buy.
Wealth Awesome
Timely coverage of Canadian stocks, earnings, dividends, and market movers for DIY investors. Stories are checked against exchange data and public filings.
View Full Profile →✅ Reviewed by Certified Financial Professionals
This content has been reviewed by CFA® charterholders and Certified Financial Planners (CFP®) with over a decade of experience in Canadian financial markets. All information is fact-checked against official Canadian sources and regulations.
Why these credentials matter: CFA® charterholders complete 900+ hours of rigorous study in investment analysis and ethics. CFP® professionals are held to the highest standards of financial planning competency and fiduciary duty in Canada.
⚠️ Professional Disclaimer
This content is for educational purposes only and should not be considered personalized financial advice. While our team brings professional expertise, individual circumstances vary. For personalized guidance, consult with a qualified financial advisor, tax professional, or mortgage specialist.
