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Stocks/TSX/QUB

Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) (QUB : TSX)

ETF

$76.96

CAD

-0.16 (-0.21%)

Last updated: 2026-10-27

💰

Dividend Declared

28 days ago

$0.2332 CAD per share dividend. Ex-dividend date: October 1, 2026 • Payment date: October 8, 2026

Follow QUB

QUB

Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)

Source:WealthAwesomeWealthAwesome
↓ $0.22 (-0.29%)
30 day period
$75.61$76.59$77.56Sep 10Oct 6Oct 27

Key Statistics

Market Cap

$124.78M

52W High

$80.66

52W Low

$75.38

P/E Ratio

-

50 Day MA

$77.31

200 Day MA

$79.69

Beta

0.69

Dividend Yield

380.44%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/27/2026$76.95$76.96$76.95$76.96$76.963,804
10/26/2026$77.12$77.12$77.12$77.12$77.120
10/23/2026$77.13$77.13$77.12$77.12$77.12900
10/22/2026$77.04$77.04$77.04$77.04$77.041,000
10/21/2026$76.64$76.64$76.54$76.59$76.591,400
10/20/2026$76.55$76.61$76.45$76.61$76.611,300
10/19/2026$76.63$76.63$76.39$76.39$76.391,400
10/16/2026$76.59$76.59$76.59$76.59$76.59200
10/15/2026$76.67$76.67$76.67$76.67$76.67117
10/14/2026$76.20$76.20$76.20$76.20$76.200

About Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)

NA

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.136$0.2722025-08-01: $0.22702025-09-02: $0.22702025-10-01: $0.22702025-11-03: $0.25002025-12-01: $0.25002025-12-30: $0.21302026-05-01: $0.27202026-08-04: $0.23322026-09-01: $0.23322026-10-01: $0.2332Aug 25Dec 25Oct 26

$0.2332CAD

Ex: Oct 1, 2026

Pay: Oct 8

Monthly

$0.2332CAD

Ex: Sep 1, 2026

Pay: Sep 9

Monthly

$0.2332CAD

Ex: Aug 4, 2026

Pay: Aug 11

Monthly

$0.2720CAD

Ex: May 1, 2026

$0.2130CAD

Ex: Dec 30, 2025

$0.2500CAD

Ex: Dec 1, 2025

$0.2500CAD

Ex: Nov 3, 2025

$0.2270CAD

Ex: Oct 1, 2025

$0.2270CAD

Ex: Sep 2, 2025

$0.2270CAD

Ex: Aug 1, 2025

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Common Questions About QUB

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QUB.TO news timeline

4 articles covering QUB.TO, most recent first

Latest

Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) (QUB.TO) has paid dividends for 3+ years

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