Mackenzie Conservative Income ETF Portfolio A (MFC5421)
11.63
+0.02
(+0.18%)
CAD |
Nov 02 2026
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 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0473 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0438 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0128 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.1041 |
| Sep 19, 2025 | -- | Sep 19, 2025 | -- | Non-qualified | 0.0473 |
| Jun 20, 2025 | -- | Jun 20, 2025 | -- | Non-qualified | 0.0548 |
| Mar 21, 2025 | -- | Mar 21, 2025 | -- | Non-qualified | 0.0095 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.2347 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.2267 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.1662 |
| May 19, 2022 | -- | May 19, 2022 | -- | Non-qualified | 0.0732 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.1024 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.088 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Capital Gains | 0.03 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.1709 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Capital Gains | 0.0555 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.0486 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.1433 |