Dividend history
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)
QUIG.TO
Recent payments
$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
$0.3128CAD
Ex: Dec 1, 2025
$0.3128CAD
Ex: Nov 3, 2025
What Does Ex-Dividend Mean for Investors?
The Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) (QUIG.TO) went ex-dividend on September 1, 2026. This means that if you bought shares of the ETF on or after this date, you won’t receive the upcoming dividend payment of CA$0.315, which will be paid on September 9, 2026. The record date for this dividend was also September 1, 2026.
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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
$656.94M
Div. yield
412.00%
52W high
$84.51
52W low
$81.70
Beta
0.76
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Investor Takeaway: It’s important to understand the ex-dividend date. This date determines who qualifies for the dividend payment. If you held shares before September 1, you’ll receive the dividend; if you purchased shares on or after that date, you won’t.
Dividend Details
The Mackenzie US Investment Grade Corporate Bond Index ETF has a trailing yield of 412.00% and has consistently paid a dividend of CA$0.315 over the last payment period.
Upcoming Dividend Payment
After the ex-dividend date, the dividend payment of CA$0.315 is set for September 9, 2026. This payment will go to all shareholders who owned the ETF before the ex-dividend date. The steady dividend amount shows the ETF's stable performance and commitment to returning value to its investors.
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Dividend History and Performance
The Mackenzie US Investment Grade Corporate Bond Index ETF has a solid track record, with 37 payments made over about 3.1 years. During this time, the ETF has raised its dividend nine times, indicating a positive trend in generating income for investors. Knowing this history can help you assess the ETF's reliability as a source of income.
Dividend calendar
| Ticker | QUIG.TO |
| Amount | CA$0.315 |
| Ex-dividend | 2026-09-01 |
| Record | 2026-09-01 |
| Payment | 2026-09-09 |
| Declared | 2026-08-25 |
| Trailing yield | 412.00% |
| Stock page | QUIG.TO dividend history |
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