Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) (TSX:QDXB)
88.66
+0.21 (0.24%)
Feb 12, 2026, 3:59 PM EST
TSX:QDXB Dividend Information
TSX:QDXB has a dividend yield of 1.92% and paid 1.70 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
1.92%
Annual Dividend
1.70 CAD
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | 0.16083 CAD | Feb 9, 2026 |
| Dec 30, 2025 | 0.10863 CAD | Jan 7, 2026 |
| Dec 1, 2025 | 0.15426 CAD | Dec 8, 2025 |
| Nov 3, 2025 | 0.15426 CAD | Nov 10, 2025 |
| Oct 1, 2025 | 0.22515 CAD | Oct 8, 2025 |
| Sep 2, 2025 | 0.22515 CAD | Sep 9, 2025 |
| Aug 1, 2025 | 0.22515 CAD | Aug 11, 2025 |
| Jul 2, 2025 | 0.04749 CAD | Jul 9, 2025 |
| Jun 2, 2025 | 0.04749 CAD | Jun 9, 2025 |
| May 1, 2025 | 0.04749 CAD | May 8, 2025 |
| Apr 1, 2025 | 0.15127 CAD | Apr 8, 2025 |
| Mar 3, 2025 | 0.15127 CAD | Mar 10, 2025 |
| Feb 3, 2025 | 0.15127 CAD | Feb 10, 2025 |
| Dec 30, 2024 | 0.12931 CAD | Jan 7, 2025 |
| Dec 2, 2024 | 0.18659 CAD | Dec 9, 2024 |
| Nov 1, 2024 | 0.18659 CAD | Nov 8, 2024 |
| Oct 1, 2024 | 0.15965 CAD | Oct 8, 2024 |
| Sep 3, 2024 | 0.15965 CAD | Sep 10, 2024 |
| Aug 1, 2024 | 0.15965 CAD | Aug 9, 2024 |
| Jul 2, 2024 | 0.15289 CAD | Jul 9, 2024 |
| Jun 3, 2024 | 0.15289 CAD | Jun 10, 2024 |
| May 1, 2024 | 0.15289 CAD | May 9, 2024 |
| Apr 1, 2024 | 0.16289 CAD | Apr 9, 2024 |
| Mar 1, 2024 | 0.16289 CAD | Mar 11, 2024 |
| Feb 1, 2024 | 0.16289 CAD | Feb 9, 2024 |
| Dec 28, 2023 | 0.14558 CAD | Jan 8, 2024 |
| Dec 1, 2023 | 0.15535 CAD | Dec 11, 2023 |
| Nov 1, 2023 | 0.15535 CAD | Nov 9, 2023 |
| Sep 29, 2023 | 0.18227 CAD | Oct 11, 2023 |
| Sep 1, 2023 | 0.18227 CAD | Sep 12, 2023 |
| Aug 1, 2023 | 0.18227 CAD | Aug 10, 2023 |
| Jul 4, 2023 | 0.12692 CAD | Jul 12, 2023 |
| Jun 1, 2023 | 0.12692 CAD | Jun 9, 2023 |
| May 1, 2023 | 0.12692 CAD | May 9, 2023 |
| Apr 3, 2023 | 0.11464 CAD | Apr 12, 2023 |
| Mar 1, 2023 | 0.11464 CAD | Mar 9, 2023 |
| Feb 1, 2023 | 0.11464 CAD | Feb 9, 2023 |
| Dec 29, 2022 | 0.11421 CAD | Jan 9, 2023 |
| Dec 1, 2022 | 0.09019 CAD | Dec 9, 2022 |
| Nov 1, 2022 | 0.09019 CAD | Nov 9, 2022 |
| Oct 3, 2022 | 0.08825 CAD | Oct 12, 2022 |
| Sep 1, 2022 | 0.08825 CAD | Sep 12, 2022 |
| Aug 2, 2022 | 0.08825 CAD | Aug 10, 2022 |
| Jul 4, 2022 | 0.07639 CAD | Jul 12, 2022 |
| Jun 1, 2022 | 0.07639 CAD | Jun 9, 2022 |
| May 2, 2022 | 0.07639 CAD | May 10, 2022 |
| Apr 1, 2022 | 0.12438 CAD | Apr 11, 2022 |
| Mar 1, 2022 | 0.12438 CAD | Mar 9, 2022 |
| Feb 1, 2022 | 0.12438 CAD | Feb 9, 2022 |
| Dec 30, 2021 | 0.02193 CAD | Jan 10, 2022 |
| Dec 1, 2021 | 0.08075 CAD | Dec 9, 2021 |
| Nov 1, 2021 | 0.08075 CAD | Nov 9, 2021 |
| Oct 1, 2021 | 0.04268 CAD | Oct 12, 2021 |
| Sep 1, 2021 | 0.04268 CAD | Sep 10, 2021 |
| Aug 3, 2021 | 0.04268 CAD | Aug 11, 2021 |
| Jul 2, 2021 | 0.12388 CAD | Jul 12, 2021 |
| Jun 1, 2021 | 0.12388 CAD | Jun 9, 2021 |
| May 3, 2021 | 0.12388 CAD | May 11, 2021 |
| Apr 1, 2021 | 0.13116 CAD | Apr 12, 2021 |
| Mar 1, 2021 | 0.13116 CAD | Mar 9, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.