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Mackenzie AAA CLO ETF (TSX:MAAA)
Canada flag Canada · Delayed Price · Currency is CAD
49.33
+0.01 (0.02%)
Aug 19, 2026, 11:20 AM EST

TSX:MAAA Dividend Information

TSX:MAAA has a dividend yield of 5.02% and paid 2.48 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
5.02%
Annual Dividend
2.48 CAD
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 4, 20260.19693 CADAug 4, 2026Aug 11, 2026
Jul 2, 20260.2002 CADJul 2, 2026Jul 9, 2026
Jun 1, 20260.2002 CADJun 1, 2026Jun 8, 2026
May 1, 20260.2002 CADMay 1, 2026May 8, 2026
Apr 1, 20260.20478 CADApr 1, 2026Apr 9, 2026
Mar 2, 20260.20478 CADMar 2, 2026Mar 9, 2026
Feb 2, 20260.20478 CADFeb 2, 2026Feb 9, 2026
Dec 30, 20250.18334 CADDec 30, 2025Jan 7, 2026
Dec 1, 20250.21184 CADDec 1, 2025Dec 8, 2025
Nov 3, 20250.21184 CADNov 3, 2025Nov 10, 2025
Oct 1, 20250.22922 CADOct 1, 2025Oct 8, 2025
Sep 2, 20250.22922 CADSep 2, 2025Sep 9, 2025
Aug 1, 20250.22922 CADAug 1, 2025Aug 11, 2025
Jul 2, 20250.20754 CADJul 2, 2025Jul 9, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts