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Mackenzie Canadian Aggregate Bond Index ETF (TSX:QBB)
Canada flag Canada · Delayed Price · Currency is CAD
90.54
-0.10 (-0.11%)
Sep 30, 2026, 1:08 PM EST

TSX:QBB Dividend Information

TSX:QBB has a dividend yield of 3.26% and paid 2.95 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.26%
Annual Dividend
2.95 CAD
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 20260.25914 CADOct 1, 2026Oct 8, 2026
Sep 1, 20260.25914 CADSep 1, 2026Sep 9, 2026
Aug 4, 20260.25914 CADAug 4, 2026Aug 11, 2026
Jul 2, 20260.24747 CADJul 2, 2026Jul 9, 2026
Jun 1, 20260.24747 CADJun 1, 2026Jun 8, 2026
May 1, 20260.24747 CADMay 1, 2026May 8, 2026
Apr 1, 20260.24835 CADApr 1, 2026Apr 9, 2026
Mar 2, 20260.24835 CADMar 2, 2026Mar 9, 2026
Feb 2, 20260.24835 CADFeb 2, 2026Feb 9, 2026
Dec 30, 20250.17926 CADDec 30, 2025Jan 7, 2026
Dec 1, 20250.25425 CADDec 1, 2025Dec 8, 2025
Nov 3, 20250.25425 CADNov 3, 2025Nov 10, 2025
Oct 1, 20250.25197 CADOct 1, 2025Oct 8, 2025
Sep 2, 20250.25197 CADSep 2, 2025Sep 9, 2025
Aug 1, 20250.25197 CADAug 1, 2025Aug 11, 2025
Jul 2, 20250.27218 CADJul 2, 2025Jul 9, 2025
Jun 2, 20250.27218 CADJun 2, 2025Jun 9, 2025
May 1, 20250.27218 CADMay 1, 2025May 8, 2025
Apr 1, 20250.24918 CADApr 1, 2025Apr 8, 2025
Mar 3, 20250.24918 CADMar 3, 2025Mar 10, 2025
Feb 3, 20250.24918 CADFeb 3, 2025Feb 10, 2025
Dec 30, 20240.11605 CADDec 30, 2024Jan 7, 2025
Dec 2, 20240.29038 CADDec 2, 2024Dec 9, 2024
Nov 1, 20240.25038 CADNov 1, 2024Nov 8, 2024
Oct 1, 20240.31346 CADOct 1, 2024Oct 8, 2024
Sep 3, 20240.26262 CADSep 3, 2024Sep 10, 2024
Aug 1, 20240.24508 CADAug 1, 2024Aug 9, 2024
Jul 2, 20240.2226 CADJul 2, 2024Jul 9, 2024
Jun 3, 20240.2226 CADJun 3, 2024Jun 10, 2024
May 1, 20240.2226 CADMay 2, 2024May 9, 2024
Apr 1, 20240.22485 CADApr 2, 2024Apr 9, 2024
Mar 1, 20240.22485 CADMar 4, 2024Mar 11, 2024
Feb 1, 20240.22485 CADFeb 2, 2024Feb 9, 2024
Dec 28, 20230.30043 CADDec 29, 2023Jan 8, 2024
Dec 1, 20230.20096 CADDec 4, 2023Dec 11, 2023
Nov 1, 20230.20096 CADNov 2, 2023Nov 9, 2023
Sep 29, 20230.21232 CADOct 3, 2023Oct 11, 2023
Sep 1, 20230.21232 CADSep 5, 2023Sep 12, 2023
Aug 1, 20230.21232 CADAug 2, 2023Aug 10, 2023
Jul 4, 20230.19096 CADJul 5, 2023Jul 12, 2023
Jun 1, 20230.19096 CADJun 2, 2023Jun 9, 2023
May 1, 20230.19096 CADMay 2, 2023May 9, 2023
Apr 3, 20230.20584 CADApr 4, 2023Apr 12, 2023
Mar 1, 20230.20584 CADMar 2, 2023Mar 9, 2023
Feb 1, 20230.20584 CADFeb 2, 2023Feb 9, 2023
Dec 29, 20220.23324 CADDec 30, 2022Jan 9, 2023
Dec 1, 20220.10738 CADDec 2, 2022Dec 9, 2022
Nov 1, 20220.10738 CADNov 2, 2022Nov 9, 2022
Oct 3, 20220.15502 CADOct 4, 2022Oct 12, 2022
Sep 1, 20220.15502 CADSep 2, 2022Sep 12, 2022
Aug 2, 20220.15502 CADAug 3, 2022Aug 10, 2022
Jul 4, 20220.17174 CADJul 5, 2022Jul 12, 2022
Jun 1, 20220.17174 CADJun 2, 2022Jun 9, 2022
May 2, 20220.17174 CADMay 3, 2022May 10, 2022
Apr 1, 20220.24576 CADApr 4, 2022Apr 11, 2022
Mar 1, 20220.24576 CADMar 2, 2022Mar 9, 2022
Feb 1, 20220.24576 CADFeb 2, 2022Feb 9, 2022
Dec 30, 20210.25287 CADDec 31, 2021Jan 10, 2022
Dec 1, 20210.18124 CADDec 2, 2021Dec 9, 2021
Nov 1, 20210.18124 CADNov 2, 2021Nov 9, 2021
Oct 1, 20210.19755 CADOct 4, 2021Oct 12, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts