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Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) (TSX:QUB)
Canada flag Canada · Delayed Price · Currency is CAD
81.92
+0.25 (0.31%)
Feb 12, 2026, 11:10 AM EST

TSX:QUB Dividend Information

TSX:QUB has a dividend yield of 3.30% and paid 2.68 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
3.30%
Annual Dividend
2.68 CAD
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-12.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 2, 20260.19606 CADFeb 2, 2026Feb 9, 2026
Dec 30, 20250.21313 CADDec 30, 2025Jan 7, 2026
Dec 1, 20250.25035 CADDec 1, 2025Dec 8, 2025
Nov 3, 20250.25035 CADNov 3, 2025Nov 10, 2025
Oct 1, 20250.227 CADOct 1, 2025Oct 8, 2025
Sep 2, 20250.227 CADSep 2, 2025Sep 9, 2025
Aug 1, 20250.227 CADAug 1, 2025Aug 11, 2025
Jul 2, 20250.21947 CADJul 2, 2025Jul 9, 2025
Jun 2, 20250.21947 CADJun 2, 2025Jun 9, 2025
May 1, 20250.21947 CADMay 1, 2025May 8, 2025
Apr 1, 20250.2165 CADApr 1, 2025Apr 8, 2025
Mar 3, 20250.2165 CADMar 3, 2025Mar 10, 2025
Feb 3, 20250.2165 CADFeb 3, 2025Feb 10, 2025
Dec 2, 20240.51547 CADDec 2, 2024Dec 9, 2024
Nov 1, 20240.51547 CADNov 1, 2024Nov 8, 2024
Oct 1, 20240.21843 CADOct 1, 2024Oct 8, 2024
Sep 3, 20240.21843 CADSep 3, 2024Sep 10, 2024
Aug 1, 20240.21843 CADAug 1, 2024Aug 9, 2024
Jul 2, 20240.23953 CADJul 2, 2024Jul 9, 2024
Jun 3, 20240.23953 CADJun 3, 2024Jun 10, 2024
May 1, 20240.23953 CADMay 2, 2024May 9, 2024
Apr 1, 20240.21792 CADApr 2, 2024Apr 9, 2024
Mar 1, 20240.21792 CADMar 4, 2024Mar 11, 2024
Feb 1, 20240.21792 CADFeb 2, 2024Feb 9, 2024
Dec 28, 20230.18494 CADDec 29, 2023Jan 8, 2024
Dec 1, 20230.18494 CADDec 4, 2023Dec 11, 2023
Nov 1, 20230.1788 CADNov 2, 2023Nov 9, 2023
Sep 29, 20230.18239 CADOct 3, 2023Oct 11, 2023
Sep 1, 20230.18239 CADSep 5, 2023Sep 12, 2023
Aug 1, 20230.18239 CADAug 2, 2023Aug 10, 2023
Jul 4, 20230.17088 CADJul 5, 2023Jul 12, 2023
Jun 1, 20230.17088 CADJun 2, 2023Jun 9, 2023
May 1, 20230.17088 CADMay 2, 2023May 9, 2023
Apr 3, 20230.20007 CADApr 4, 2023Apr 12, 2023
Mar 1, 20230.20007 CADMar 2, 2023Mar 9, 2023
Feb 1, 20230.20007 CADFeb 2, 2023Feb 9, 2023
Dec 29, 20220.20863 CADDec 30, 2022Jan 9, 2023
Dec 1, 20220.1226 CADDec 2, 2022Dec 9, 2022
Nov 1, 20220.1226 CADNov 2, 2022Nov 9, 2022
Oct 3, 20220.162 CADOct 4, 2022Oct 12, 2022
Sep 1, 20220.162 CADSep 2, 2022Sep 12, 2022
Aug 2, 20220.162 CADAug 3, 2022Aug 10, 2022
Jul 4, 20220.1206 CADJul 5, 2022Jul 12, 2022
Jun 1, 20220.1206 CADJun 2, 2022Jun 9, 2022
May 2, 20220.1206 CADMay 3, 2022May 10, 2022
Apr 1, 20220.18161 CADApr 4, 2022Apr 11, 2022
Mar 1, 20220.18161 CADMar 2, 2022Mar 9, 2022
Feb 1, 20220.18161 CADFeb 2, 2022Feb 9, 2022
Dec 1, 20210.25286 CADDec 2, 2021Dec 9, 2021
Nov 1, 20210.25286 CADNov 2, 2021Nov 9, 2021
Oct 1, 20210.20278 CADOct 4, 2021Oct 12, 2021
Sep 1, 20210.20278 CADSep 2, 2021Sep 10, 2021
Aug 3, 20210.20278 CADAug 4, 2021Aug 11, 2021
Jul 2, 20210.18582 CADJul 5, 2021Jul 12, 2021
Jun 1, 20210.18582 CADJun 2, 2021Jun 9, 2021
May 3, 20210.18582 CADMay 4, 2021May 11, 2021
Apr 1, 20210.14988 CADApr 5, 2021Apr 12, 2021
Mar 1, 20210.14988 CADMar 2, 2021Mar 9, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts