Mackenzie Canadian Strategic Fixed Income ETF (TSX:MKB)

Canada · Delayed Price · Currency is CAD

18.51

-0.04 (-0.22%)

Sep 30, 2026, 3:59 PM EST

Assets	919.68M
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	0.69
Dividend Yield	3.73%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.70%

Volume	12,392
Open	18.54
Previous Close	18.55
Day's Range	18.51 - 18.56
52-Week Low	18.51
52-Week High	19.70
Beta	0.31
Holdings	542
Inception Date	Apr 19, 2016

About MKB

Mackenzie Canadian Strategic Fixed Income ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets of Canada. It invests in investment grade Canadian government, corporate fixed-income and/or asset-backed securities with maturities of more than one year. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada Universe Bond Index. Mackenzie Canadian Strategic Fixed Income ETF was formed on April 19, 2016 and is domiciled in Canada.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Toronto Stock Exchange

Ticker Symbol MKB

Provider Mackenzie

Performance

MKB had a total return of -1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.04836 CAD	Oct 8, 2026
Sep 1, 2026	0.04836 CAD	Sep 9, 2026
Aug 4, 2026	0.04836 CAD	Aug 11, 2026
Jul 2, 2026	0.04662 CAD	Jul 9, 2026
Jun 1, 2026	0.04662 CAD	Jun 8, 2026
May 1, 2026	0.04662 CAD	May 8, 2026

Full Dividend History