Mackenzie Emerging Markets Local Cur Bd Index ETF (QEBL.TO)
77.91
-0.12
(-0.15%)
CAD |
TSX |
Nov 05, 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 |
|---|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 09, 2026 | Oct 26, 2026 | Normal | 0.4510 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 08, 2026 | Sep 24, 2026 | Normal | 0.3912 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 09, 2026 | Aug 25, 2026 | Normal | 0.3912 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 11, 2026 | Jul 27, 2026 | Normal | 0.3912 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 09, 2026 | Jun 24, 2026 | Normal | 0.3470 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | May 25, 2026 | Normal | 0.3470 |
| May 01, 2026 | May 01, 2026 | May 08, 2026 | Apr 24, 2026 | Normal | 0.3470 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 09, 2026 | Mar 25, 2026 | Normal | 0.3267 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | Feb 23, 2026 | Normal | 0.3267 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | Jan 26, 2026 | Normal | 0.3267 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 19, 2025 | Normal | 0.2816 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | Nov 24, 2025 | Normal | 0.4290 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | Oct 27, 2025 | Normal | 0.4290 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 | Sep 24, 2025 | Normal | 0.3422 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 | Aug 25, 2025 | Normal | 0.3422 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 11, 2025 | Jul 25, 2025 | Normal | 0.3422 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 09, 2025 | Jun 24, 2025 | Normal | 0.439 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 09, 2025 | May 26, 2025 | Normal | 0.439 |
| May 01, 2025 | May 01, 2025 | May 08, 2025 | Apr 24, 2025 | Normal | 0.439 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 08, 2025 | Mar 25, 2025 | Normal | 0.2802 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 10, 2025 | Feb 24, 2025 | Normal | 0.2802 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 10, 2025 | Jan 27, 2025 | Normal | 0.2802 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 19, 2024 | Normal | 0.3675 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 09, 2024 | Nov 25, 2024 | Normal | 0.5190 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 08, 2024 | Oct 25, 2024 | Normal | 0.4136 |