Mackenzie Canadian All Corporate Bond Index ETF (NEO:QCB)
95.81
-0.07 (-0.07%)
At close: Dec 12, 2025
NEO:QCB Dividend Information
NEO:QCB has a dividend yield of 4.10% and paid 3.93 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.10%
Annual Dividend
3.93 CAD
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | 0.34278 CAD | - |
| Nov 3, 2025 | 0.34278 CAD | - |
| Oct 1, 2025 | 0.34444 CAD | - |
| Sep 2, 2025 | 0.34444 CAD | - |
| Aug 1, 2025 | 0.34444 CAD | - |
| Jul 2, 2025 | 0.31474 CAD | - |
| Jun 2, 2025 | 0.31474 CAD | - |
| May 1, 2025 | 0.31474 CAD | - |
| Apr 1, 2025 | 0.32684 CAD | - |
| Mar 3, 2025 | 0.32684 CAD | - |
| Feb 3, 2025 | 0.32684 CAD | - |
| Dec 30, 2024 | 0.2866 CAD | - |
| Dec 2, 2024 | 0.33394 CAD | - |
| Nov 1, 2024 | 0.33394 CAD | - |
| Oct 1, 2024 | 0.32933 CAD | - |
| Sep 3, 2024 | 0.32933 CAD | - |
| Aug 1, 2024 | 0.32933 CAD | - |
| Jul 2, 2024 | 0.26842 CAD | - |
| Jun 3, 2024 | 0.26842 CAD | - |
| May 1, 2024 | 0.26842 CAD | - |
| Apr 1, 2024 | 0.29451 CAD | - |
| Mar 1, 2024 | 0.29451 CAD | - |
| Feb 1, 2024 | 0.29451 CAD | - |
| Dec 28, 2023 | 0.3401 CAD | - |
| Dec 1, 2023 | 0.28706 CAD | - |
| Nov 1, 2023 | 0.28706 CAD | - |
| Sep 29, 2023 | 0.29737 CAD | - |
| Sep 1, 2023 | 0.29737 CAD | - |
| Aug 1, 2023 | 0.29737 CAD | - |
| Jul 4, 2023 | 0.26118 CAD | - |
| Jun 1, 2023 | 0.26118 CAD | - |
| May 1, 2023 | 0.26118 CAD | - |
| Apr 3, 2023 | 0.25554 CAD | - |
| Mar 1, 2023 | 0.25554 CAD | - |
| Feb 1, 2023 | 0.25554 CAD | - |
| Dec 29, 2022 | 0.32876 CAD | - |
| Dec 1, 2022 | 0.249 CAD | - |
| Nov 1, 2022 | 0.249 CAD | - |
| Oct 3, 2022 | 0.25662 CAD | - |
| Sep 1, 2022 | 0.25662 CAD | - |
| Aug 2, 2022 | 0.25662 CAD | - |
| Jul 4, 2022 | 0.23104 CAD | - |
| Jun 1, 2022 | 0.23104 CAD | - |
| May 2, 2022 | 0.23104 CAD | - |
| Apr 1, 2022 | 0.30252 CAD | - |
| Mar 1, 2022 | 0.30252 CAD | - |
| Feb 1, 2022 | 0.30252 CAD | - |
| Dec 30, 2021 | 0.23458 CAD | - |
| Dec 1, 2021 | 0.16553 CAD | - |
| Nov 1, 2021 | 0.20858 CAD | - |
| Oct 1, 2021 | 0.32338 CAD | - |
| Sep 1, 2021 | 0.25197 CAD | - |
| Aug 3, 2021 | 0.25127 CAD | - |
| Jul 2, 2021 | 0.31146 CAD | - |
| Jun 1, 2021 | 0.31146 CAD | - |
| May 3, 2021 | 0.31146 CAD | - |
| Apr 1, 2021 | 0.32541 CAD | - |
| Mar 1, 2021 | 0.32541 CAD | - |
| Feb 1, 2021 | 0.32541 CAD | - |
| Dec 30, 2020 | 0.3927 CAD | - |
| Dec 1, 2020 | 0.23829 CAD | - |
| Nov 2, 2020 | 0.23829 CAD | - |
| Oct 1, 2020 | 0.23829 CAD | - |
| Sep 1, 2020 | 0.21964 CAD | - |
| Aug 4, 2020 | 0.21964 CAD | - |
| Jul 2, 2020 | 0.21751 CAD | - |
| Jun 1, 2020 | 0.21552 CAD | - |
| May 1, 2020 | 0.21913 CAD | - |
| Apr 1, 2020 | 0.20365 CAD | - |
| Mar 2, 2020 | 0.20365 CAD | - |
| Feb 3, 2020 | 0.20365 CAD | - |
| Dec 30, 2019 | 0.32368 CAD | - |
| Dec 2, 2019 | 0.28456 CAD | - |
| Nov 1, 2019 | 0.29163 CAD | - |
| Oct 1, 2019 | 0.27492 CAD | - |
| Sep 3, 2019 | 0.27492 CAD | - |
| Aug 1, 2019 | 0.27492 CAD | - |
| Jul 2, 2019 | 0.22196 CAD | - |
| Jun 3, 2019 | 0.22196 CAD | - |
| May 1, 2019 | 0.22196 CAD | - |
| Mar 18, 2019 | 0.24054 CAD | - |
| Feb 19, 2019 | 0.24054 CAD | - |
| Jan 21, 2019 | 0.24054 CAD | - |
| Dec 24, 2018 | 0.24257 CAD | - |
| Nov 19, 2018 | 0.15843 CAD | - |
| Oct 22, 2018 | 0.25322 CAD | - |
| Sep 24, 2018 | 0.25322 CAD | - |
| Aug 20, 2018 | 0.25322 CAD | - |
| Jul 23, 2018 | 0.25322 CAD | - |
| Jun 18, 2018 | 0.25322 CAD | - |
| May 22, 2018 | 0.25322 CAD | - |
| Apr 23, 2018 | 0.25322 CAD | - |
| Mar 19, 2018 | 0.25322 CAD | - |
| Feb 20, 2018 | 0.25322 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.