Mackenzie Target 2029 North Amer IG Corp Bd ETF (MTBB.TO)
19.81
+0.03
(+0.15%)
CAD |
TSX |
Oct 15, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 08, 2026 | Sep 24, 2026 | Normal | 0.0509 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 09, 2026 | Aug 25, 2026 | Normal | 0.0515 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 11, 2026 | Jul 27, 2026 | Normal | 0.0544 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 09, 2026 | Jun 24, 2026 | Normal | 0.0518 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | May 25, 2026 | Normal | 0.0528 |
| May 01, 2026 | May 01, 2026 | May 08, 2026 | Apr 24, 2026 | Normal | 0.0502 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 09, 2026 | Mar 25, 2026 | Normal | 0.0506 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | Feb 23, 2026 | Normal | 0.0238 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | Jan 26, 2026 | Normal | 0.0519 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 19, 2025 | Normal | 0.0777 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | Nov 24, 2025 | Normal | 0.0541 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | Oct 27, 2025 | Normal | 0.0854 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 | Sep 24, 2025 | Normal | 0.0537 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 | Aug 25, 2025 | Normal | 0.0533 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 11, 2025 | Jul 25, 2025 | Normal | 0.0527 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 09, 2025 | Jun 24, 2025 | Normal | 0.0526 |