Mackenzie GQE World Low Volatility ETF (MWLV.TO)
27.73
+0.09
(+0.33%)
CAD |
TSX |
Oct 09, 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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | Jun 15, 2026 | Normal | 0.1709 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 31, 2025 | Dec 15, 2025 | Normal | 0.1831 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | Jun 16, 2025 | Normal | 0.1907 |
| Dec 23, 2024 | Dec 23, 2024 | Jan 02, 2025 | Dec 16, 2024 | Normal | 0.0499 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 26, 2024 | Sep 13, 2024 | Special | 0.0526 |
| Jun 24, 2024 | Jun 24, 2024 | Jul 02, 2024 | Jun 17, 2024 | Normal | 0.0586 |