Mackenzie AAA CLO ETF (TSX:MAAA)
49.64
-0.02 (-0.04%)
Mar 30, 2026, 12:22 PM EST
TSX:MAAA Dividend Information
TSX:MAAA has a dividend yield of 4.26% and paid 2.12 CAD per share in the past year. The dividend is paid every month and the next ex-dividend date is Apr 1, 2026.
Dividend Yield
4.26%
Annual Dividend
2.12 CAD
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.20478 CAD | Apr 9, 2026 |
| Mar 2, 2026 | 0.20478 CAD | Mar 9, 2026 |
| Feb 2, 2026 | 0.20478 CAD | Feb 9, 2026 |
| Dec 30, 2025 | 0.18334 CAD | Jan 7, 2026 |
| Dec 1, 2025 | 0.21184 CAD | Dec 8, 2025 |
| Nov 3, 2025 | 0.21184 CAD | Nov 10, 2025 |
| Oct 1, 2025 | 0.22922 CAD | Oct 8, 2025 |
| Sep 2, 2025 | 0.22922 CAD | Sep 9, 2025 |
| Aug 1, 2025 | 0.22922 CAD | Aug 11, 2025 |
| Jul 2, 2025 | 0.20754 CAD | Jul 9, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.