Mackenzie Emerging Markets Equity Index ETF (QEE.TO)
140.03
-0.42
(-0.30%)
CAD |
TSX |
Oct 20, 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 | 1.033 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 31, 2025 | Dec 15, 2025 | Normal | 1.371 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | Jun 16, 2025 | Normal | 0.5677 |
| Dec 23, 2024 | Dec 23, 2024 | Jan 02, 2025 | Dec 16, 2024 | Normal | 0.2289 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 26, 2024 | Sep 13, 2024 | Normal | 1.210 |
| Jun 24, 2024 | Jun 24, 2024 | Jul 02, 2024 | Jun 17, 2024 | Normal | 0.0038 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 28, 2023 | Dec 12, 2023 | Normal | 2.872 |
| Jun 19, 2023 | Jun 20, 2023 | Jun 27, 2023 | Jun 13, 2023 | Normal | 0.1946 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 29, 2022 | Dec 13, 2022 | Normal | 3.463 |