Mackenzie Canadian Aggregate Bond Index ETF (QBB.TO)
90.36
-0.24
(-0.26%)
CAD |
TSX |
Oct 05, 14:00
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 08, 2026 | Sep 24, 2026 | Normal | 0.2591 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 09, 2026 | Aug 25, 2026 | Normal | 0.2591 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 11, 2026 | Jul 27, 2026 | Normal | 0.2591 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 09, 2026 | Jun 24, 2026 | Normal | 0.2475 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | May 25, 2026 | Normal | 0.2475 |
| May 01, 2026 | May 01, 2026 | May 08, 2026 | Apr 24, 2026 | Normal | 0.2475 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 09, 2026 | Mar 25, 2026 | Normal | 0.2484 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | Feb 23, 2026 | Normal | 0.2484 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | Jan 26, 2026 | Normal | 0.2484 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 19, 2025 | Normal | 0.1793 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | Nov 24, 2025 | Normal | 0.2542 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | Oct 27, 2025 | Normal | 0.2542 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 | Sep 24, 2025 | Normal | 0.2520 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 | Aug 25, 2025 | Normal | 0.2520 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 11, 2025 | Jul 25, 2025 | Normal | 0.2520 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 09, 2025 | Jun 24, 2025 | Normal | 0.2722 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 09, 2025 | May 26, 2025 | Normal | 0.2722 |
| May 01, 2025 | May 01, 2025 | May 08, 2025 | Apr 24, 2025 | Normal | 0.2722 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 08, 2025 | Mar 25, 2025 | Normal | 0.2492 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 10, 2025 | Feb 24, 2025 | Normal | 0.2492 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 10, 2025 | Jan 27, 2025 | Normal | 0.2492 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 19, 2024 | Normal | 0.1160 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 09, 2024 | Nov 25, 2024 | Normal | 0.2904 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 08, 2024 | Oct 25, 2024 | Normal | 0.2504 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 08, 2024 | Sep 24, 2024 | Normal | 0.3135 |