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Mackenzie Canadian All Corporate Bond Index ETF (NEO:QCB)
Canada flag Canada · Delayed Price · Currency is CAD
93.59
+0.34 (0.36%)
Sep 25, 2026, 2:21 PM EST

NEO:QCB Dividend Information

NEO:QCB has a dividend yield of 4.22% and paid 3.95 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.22%
Annual Dividend
3.95 CAD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.33207 CAD--
Aug 4, 20260.33207 CAD--
Jul 2, 20260.33568 CAD--
Jun 1, 20260.33568 CAD--
May 1, 20260.33568 CAD--
Apr 1, 20260.33213 CAD--
Mar 2, 20260.33213 CAD--
Feb 2, 20260.33213 CAD--
Dec 30, 20250.25323 CAD--
Dec 1, 20250.34278 CAD--
Nov 3, 20250.34278 CAD--
Oct 1, 20250.34444 CAD--
Sep 2, 20250.34444 CAD--
Aug 1, 20250.34444 CAD--
Jul 2, 20250.31474 CAD--
Jun 2, 20250.31474 CAD--
May 1, 20250.31474 CAD--
Apr 1, 20250.32684 CAD--
Mar 3, 20250.32684 CAD--
Feb 3, 20250.32684 CAD--
Dec 30, 20240.2866 CAD--
Dec 2, 20240.33394 CAD--
Nov 1, 20240.33394 CAD--
Oct 1, 20240.32933 CAD--
Sep 3, 20240.32933 CAD--
Aug 1, 20240.32933 CAD--
Jul 2, 20240.26842 CAD--
Jun 3, 20240.26842 CAD--
May 1, 20240.26842 CAD--
Apr 1, 20240.29451 CAD--
Mar 1, 20240.29451 CAD--
Feb 1, 20240.29451 CAD--
Dec 28, 20230.3401 CAD--
Dec 1, 20230.28706 CAD--
Nov 1, 20230.28706 CAD--
Sep 29, 20230.29737 CAD--
Sep 1, 20230.29737 CAD--
Aug 1, 20230.29737 CAD--
Jul 4, 20230.26118 CAD--
Jun 1, 20230.26118 CAD--
May 1, 20230.26118 CAD--
Apr 3, 20230.25554 CAD--
Mar 1, 20230.25554 CAD--
Feb 1, 20230.25554 CAD--
Dec 29, 20220.32876 CAD--
Dec 1, 20220.249 CAD--
Nov 1, 20220.249 CAD--
Oct 3, 20220.25662 CAD--
Sep 1, 20220.25662 CAD--
Aug 2, 20220.25662 CAD--
Jul 4, 20220.23104 CAD--
Jun 1, 20220.23104 CAD--
May 2, 20220.23104 CAD--
Apr 1, 20220.30252 CAD--
Mar 1, 20220.30252 CAD--
Feb 1, 20220.30252 CAD--
Dec 30, 20210.23458 CAD--
Dec 1, 20210.16553 CAD--
Nov 1, 20210.20858 CAD--
Oct 1, 20210.32338 CAD--
Sep 1, 20210.25197 CAD--
Aug 3, 20210.25127 CAD--
Jul 2, 20210.31146 CAD--
Jun 1, 20210.31146 CAD--
May 3, 20210.31146 CAD--
Apr 1, 20210.32541 CAD--
Mar 1, 20210.32541 CAD--
Feb 1, 20210.32541 CAD--
Dec 30, 20200.3927 CAD--
Dec 1, 20200.23829 CAD--
Nov 2, 20200.23829 CAD--
Oct 1, 20200.23829 CAD--
Sep 1, 20200.21964 CAD--
Aug 4, 20200.21964 CAD--
Jul 2, 20200.21751 CAD--
Jun 1, 20200.21552 CAD--
May 1, 20200.21913 CAD--
Apr 1, 20200.20365 CAD--
Mar 2, 20200.20365 CAD--
Feb 3, 20200.20365 CAD--
Dec 30, 20190.32368 CAD--
Dec 2, 20190.28456 CAD--
Nov 1, 20190.29163 CAD--
Oct 1, 20190.27492 CAD--
Sep 3, 20190.27492 CAD--
Aug 1, 20190.27492 CAD--
Jul 2, 20190.22196 CAD--
Jun 3, 20190.22196 CAD--
May 1, 20190.22196 CAD--
Mar 18, 20190.24054 CAD--
Feb 19, 20190.24054 CAD--
Jan 21, 20190.24054 CAD--
Dec 24, 20180.24257 CAD--
Nov 19, 20180.15843 CAD--
Oct 22, 20180.25322 CAD--
Sep 24, 20180.25322 CAD--
Aug 20, 20180.25322 CAD--
Jul 23, 20180.25322 CAD--
Jun 18, 20180.25322 CAD--
May 22, 20180.25322 CAD--
Apr 23, 20180.25322 CAD--
Mar 19, 20180.25322 CAD--
Feb 20, 20180.25322 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

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