Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) (QUIG.TO) went ex-dividend — CA$0.315

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What the Ex-Dividend Date Means for You

The Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) (QUIG.TO) went ex-dividend on August 4, 2026. This is an important date for investors because it determines who is eligible to receive the declared dividend of CA$0.315 CAD. If you owned shares of this ETF on the ex-dividend date, you will get the dividend payment on August 11, 2026.

Investor Takeaway: Knowing the ex-dividend date is essential. It tells you the last day to buy shares and still qualify for the upcoming dividend. In this case, if you held shares as of August 4, 2026, you’ll benefit from the dividend distribution.

Dividend Amount and Payment Details

The declared dividend of CA$0.315 CAD continues the ETF's monthly payment structure, offering a trailing yield of 403.00%.

Understanding Ex-Dividend Dates

The ex-dividend date is crucial for anyone investing in dividend-paying securities. It’s the last day you can buy shares and still receive the upcoming dividend. For the Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged), this date was August 4, 2026. If you bought shares on or after this date, you won’t receive the dividend payment. This is key for planning your investment strategy, especially if you’re using registered accounts like TFSA or RRSP.

Dividend Payment Schedule

After the ex-dividend date, the next step is the payment date. For this ETF, the payment date is August 11, 2026. Investors who held shares as of the record date, which is the same as the ex-dividend date, will receive their dividend payment of CA$0.315 CAD. This continues the ETF's track record of consistent monthly payments, with a total of 36 payments made over about three years, including nine increases in the dividend amount.

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