Mackenzie US Aggregate Bond Index ETF (CAD-Hedged) (QUB)
Market Closed
13 Aug, 20:00
TSX TSX Primary NEO-L CA$
78. 91
+0.31
+0.3944%
CA$
- Market Cap
1.24% Div Yield
1,337 Volume
CA$ 78.6
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jun 2025 | CA$0.22 | 9 Jun 2025 | 2 Jun 2025 | 26 May 2025 | Monthly |
| | 1 May 2025 | CA$0.22 | 8 May 2025 | 1 May 2025 | 24 Apr 2025 | Monthly |
| | 1 Apr 2025 | CA$0.22 | 8 Apr 2025 | 1 Apr 2025 | 25 Mar 2025 | Monthly |
| | 3 Mar 2025 | CA$0.22 | 10 Mar 2025 | 3 Mar 2025 | 24 Feb 2025 | Monthly |
| | 3 Feb 2025 | CA$0.22 | 10 Feb 2025 | 3 Feb 2025 | 27 Jan 2025 | Monthly |
| | 2 Dec 2024 | CA$0.52 | 9 Dec 2024 | 2 Dec 2024 | 25 Nov 2024 | Monthly |
| | 1 Nov 2024 | CA$0.52 | 8 Nov 2024 | 1 Nov 2024 | 25 Oct 2024 | Monthly |
| | 1 Oct 2024 | CA$0.22 | 8 Oct 2024 | 1 Oct 2024 | 24 Sep 2024 | Monthly |
| | 3 Sep 2024 | CA$0.22 | 10 Sep 2024 | 3 Sep 2024 | 26 Aug 2024 | Monthly |
| | 1 Aug 2024 | CA$0.22 | 9 Aug 2024 | 1 Aug 2024 | 25 Jul 2024 | Monthly |
| | 2 Jul 2024 | CA$0.24 | 9 Jul 2024 | 2 Jul 2024 | 24 Jun 2024 | Monthly |
| | 3 Jun 2024 | CA$0.24 | 10 Jun 2024 | 3 Jun 2024 | 27 May 2024 | Monthly |
| | 1 May 2024 | CA$0.24 | 9 May 2024 | 2 May 2024 | 25 Apr 2024 | Monthly |
| | 1 Apr 2024 | CA$0.22 | 9 Apr 2024 | 2 Apr 2024 | 25 Mar 2024 | Monthly |
| | 1 Mar 2024 | CA$0.22 | 11 Mar 2024 | 4 Mar 2024 | 26 Feb 2024 | Monthly |
| | 1 Feb 2024 | CA$0.22 | 9 Feb 2024 | 2 Feb 2024 | 26 Jan 2024 | Monthly |
| | 28 Dec 2023 | CA$0.18 | 8 Jan 2024 | 29 Dec 2023 | 20 Dec 2023 | Monthly |
| | 1 Dec 2023 | CA$0.18 | 11 Dec 2023 | 4 Dec 2023 | 27 Nov 2023 | Monthly |
| | 1 Nov 2023 | CA$0.18 | 9 Nov 2023 | 2 Nov 2023 | 26 Oct 2023 | Monthly |
| | 29 Sep 2023 | CA$0.18 | 11 Oct 2023 | 3 Oct 2023 | 26 Sep 2023 | Monthly |
| | 1 Sep 2023 | CA$0.18 | 12 Sep 2023 | 5 Sep 2023 | 28 Aug 2023 | Monthly |
| | 1 Aug 2023 | CA$0.18 | 10 Aug 2023 | 2 Aug 2023 | 26 Jul 2023 | Monthly |
| | 4 Jul 2023 | CA$0.17 | 12 Jul 2023 | 5 Jul 2023 | 27 Jun 2023 | Monthly |
| | 1 Jun 2023 | CA$0.17 | 9 Jun 2023 | 2 Jun 2023 | 26 May 2023 | Monthly |
| | 1 May 2023 | CA$0.17 | 9 May 2023 | 2 May 2023 | 25 Apr 2023 | Monthly |
| | 3 Apr 2023 | CA$0.2 | 12 Apr 2023 | 4 Apr 2023 | 28 Mar 2023 | Monthly |
| | 1 Mar 2023 | CA$0.2 | 9 Mar 2023 | 2 Mar 2023 | 23 Feb 2023 | Monthly |
| | 1 Feb 2023 | CA$0.2 | 9 Feb 2023 | 2 Feb 2023 | 26 Jan 2023 | Monthly |
| | 29 Dec 2022 | CA$0.21 | 9 Jan 2023 | 30 Dec 2022 | 21 Dec 2022 | Monthly |
| | 1 Dec 2022 | CA$0.12 | 9 Dec 2022 | 2 Dec 2022 | 25 Nov 2022 | Monthly |
| | 1 Nov 2022 | CA$0.12 | 9 Nov 2022 | 2 Nov 2022 | 26 Oct 2022 | Monthly |
| | 3 Oct 2022 | CA$0.16 | 12 Oct 2022 | 4 Oct 2022 | 27 Sep 2022 | Monthly |
| | 1 Sep 2022 | CA$0.16 | 12 Sep 2022 | 2 Sep 2022 | 26 Aug 2022 | Monthly |
| | 2 Aug 2022 | CA$0.16 | 10 Aug 2022 | 3 Aug 2022 | 26 Jul 2022 | Monthly |
| | 4 Jul 2022 | CA$0.12 | 12 Jul 2022 | 5 Jul 2022 | 27 Jun 2022 | Monthly |
| | 1 Jun 2022 | CA$0.12 | 9 Jun 2022 | 2 Jun 2022 | - | Monthly |
| | 2 May 2022 | CA$0.12 | 10 May 2022 | 3 May 2022 | 26 Apr 2022 | Monthly |
| | 1 Apr 2022 | CA$0.18 | 11 Apr 2022 | 4 Apr 2022 | 28 Mar 2022 | Monthly |
| | 1 Mar 2022 | CA$0.18 | 9 Mar 2022 | 2 Mar 2022 | - | Monthly |
| | 1 Feb 2022 | CA$0.18 | 9 Feb 2022 | 2 Feb 2022 | 26 Jan 2022 | Monthly |
| | 1 Dec 2021 | CA$0.25 | 9 Dec 2021 | 2 Dec 2021 | 25 Nov 2021 | Monthly |
| | 1 Nov 2021 | CA$0.25 | 9 Nov 2021 | 2 Nov 2021 | - | Monthly |
| | 1 Oct 2021 | CA$0.2 | 12 Oct 2021 | 4 Oct 2021 | 27 Sep 2021 | Monthly |
| | 1 Sep 2021 | CA$0.2 | 10 Sep 2021 | 2 Sep 2021 | - | Monthly |
| | 3 Aug 2021 | CA$0.2 | 11 Aug 2021 | 4 Aug 2021 | - | Monthly |
| | 2 Jul 2021 | CA$0.19 | 12 Jul 2021 | 5 Jul 2021 | - | Monthly |
| | 1 Jun 2021 | CA$0.19 | 9 Jun 2021 | 2 Jun 2021 | - | Monthly |
| | 3 May 2021 | CA$0.19 | 11 May 2021 | 4 May 2021 | - | Monthly |
| | 1 Apr 2021 | CA$0.15 | 12 Apr 2021 | 5 Apr 2021 | - | Monthly |
| | 1 Mar 2021 | CA$0.15 | 9 Mar 2021 | 2 Mar 2021 | 23 Feb 2021 | Monthly |
| | 1 Feb 2021 | CA$0.15 | 9 Feb 2021 | 2 Feb 2021 | 26 Jan 2021 | Monthly |
| | 30 Dec 2020 | CA$0.4 | 8 Jan 2021 | 31 Dec 2020 | - | Monthly |
| | 1 Dec 2020 | CA$0.12 | 9 Dec 2020 | 2 Dec 2020 | 25 Nov 2020 | Monthly |
| | 2 Nov 2020 | CA$0.11 | 10 Nov 2020 | 3 Nov 2020 | - | Monthly |
QUB Dividend FAQ
What is the dividend yield?
The current dividend yield for QUB is 1.24%, based on the most recent dividend payment and the current stock price of CA$78.91 on the TSX.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Mackenzie US Aggregate Bond Index ETF (CAD-Hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.219 per share on 2025-06-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 19.21%, reflecting the QUB's commitment to rewarding shareholders.
How can I track QUB dividends?
You can easily track QUB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
