Mackenzie US Aggregate Bond Index ETF (CAD-Hedged) (QUB.TO)
76.52
+0.34
(+0.45%)
CAD |
TSX |
Oct 15, 16:00
QUB.TO Dividend : 0.2332 for Oct. 1, 2026
Dividend Chart
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 | 0.2332 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 09, 2026 | Aug 25, 2026 | Normal | 0.2332 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 11, 2026 | Jul 27, 2026 | Normal | 0.2332 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 09, 2026 | Jun 24, 2026 | Normal | 0.2721 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | May 25, 2026 | Normal | 0.2721 |
| May 01, 2026 | May 01, 2026 | May 08, 2026 | Apr 24, 2026 | Normal | 0.2721 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 09, 2026 | Mar 25, 2026 | Normal | 0.1961 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | Feb 23, 2026 | Normal | 0.1961 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | Jan 26, 2026 | Normal | 0.1961 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 19, 2025 | Normal | 0.2131 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | Nov 24, 2025 | Normal | 0.2504 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | Oct 27, 2025 | Normal | 0.2504 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 | Sep 24, 2025 | Normal | 0.227 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 | Aug 25, 2025 | Normal | 0.227 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 11, 2025 | Jul 25, 2025 | Normal | 0.227 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 09, 2025 | Jun 24, 2025 | Normal | 0.2195 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 09, 2025 | May 26, 2025 | Normal | 0.2195 |
| May 01, 2025 | May 01, 2025 | May 08, 2025 | Apr 24, 2025 | Normal | 0.2195 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 08, 2025 | Mar 25, 2025 | Normal | 0.2165 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 10, 2025 | Feb 24, 2025 | Normal | 0.2165 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 10, 2025 | Jan 27, 2025 | Normal | 0.2165 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 09, 2024 | Nov 25, 2024 | Normal | 0.5155 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 08, 2024 | Oct 25, 2024 | Normal | 0.5155 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 08, 2024 | Sep 24, 2024 | Normal | 0.2184 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 10, 2024 | Aug 26, 2024 | Normal | 0.2184 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median