Mackenzie US Large Cap Equity Index ETF (QUU.TO)
322.17
+3.18
(+1.00%)
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)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 28, 2026 | Sep 14, 2026 | Normal | 0.9130 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | Jun 15, 2026 | Normal | 0.6065 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 30, 2026 | Mar 16, 2026 | Normal | 0.6097 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 31, 2025 | Dec 15, 2025 | Normal | 0.8521 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | Sep 15, 2025 | Normal | 0.6192 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | Jun 16, 2025 | Normal | 0.6099 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 31, 2025 | Mar 17, 2025 | Normal | 0.5420 |
| Dec 23, 2024 | Dec 23, 2024 | Jan 02, 2025 | Dec 16, 2024 | Normal | 0.7706 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | Sep 16, 2024 | Normal | 0.6050 |
| Jun 24, 2024 | Jun 24, 2024 | Jul 02, 2024 | Jun 17, 2024 | Normal | 0.6042 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 26, 2024 | Mar 12, 2024 | Normal | 0.4332 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 28, 2023 | Dec 12, 2023 | Normal | 0.7239 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 26, 2023 | Sep 12, 2023 | Normal | 0.5210 |
| Jun 19, 2023 | Jun 20, 2023 | Jun 27, 2023 | Jun 13, 2023 | Normal | 0.5565 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 28, 2023 | Mar 10, 2023 | Normal | 0.3768 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 29, 2022 | Dec 13, 2022 | Normal | 0.7835 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 27, 2022 | Sep 13, 2022 | Normal | 0.4940 |
| Jun 20, 2022 | Jun 21, 2022 | Jun 28, 2022 | Jun 14, 2022 | Normal | 0.4719 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 29, 2022 | -- | Normal | 0.5795 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 30, 2021 | -- | Normal | 0.5643 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 28, 2021 | Sep 14, 2021 | Normal | 0.4079 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 29, 2021 | Jun 15, 2021 | Normal | 0.4248 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 30, 2021 | Mar 16, 2021 | Normal | 0.3130 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | Dec 15, 2020 | Normal | 0.5541 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 29, 2020 | -- | Normal | 0.4295 |