Mackenzie Investments Announces June 2025 Distributions for its Exchange Traded Funds Français
Details of the per-unit distribution amounts are as follows:
Mackenzie ETF
Ticker
Symbol
Distribution
per Unit ($)
CUSIP
ISIN
Payment
Frequency
Exchange
Mackenzie Core Plus Global Fixed Income ETF
MGB
$ 0.05774
55452P101
CA55452P1018
Monthly
TSX
Mackenzie Unconstrained Bond ETF
MUB
$ 0.08213
55454N104
CA55454N1042
Monthly
TSX
Mackenzie Floating Rate Income ETF
MFT
$ 0.10157
55453X103
CA55453X1033
Monthly
TSX
Mackenzie Core Plus Canadian Fixed Income ETF
MKB
$ 0.06489
55452R107
CA55452R1073
Monthly
TSX
Mackenzie Canadian Short Term Fixed Income ETF
MCSB
$ 0.05354
55452Q109
CA55452Q1090
Monthly
TSX
Mackenzie Canadian Aggregate Bond Index ETF
QBB
$ 0.27218
55452S105
CA55452S1056
Monthly
TSX
Mackenzie Canadian Short-Term Bond Index ETF
QSB
$ 0.26933
55453K101
CA55453K1012
Monthly
TSX
Mackenzie US Investment Grade Corporate Bond Index ETF
(CAD-Hedged)
QUIG
$ 0.30418
55455H106
CA55455H1064
Monthly
TSX
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)
QHY
$ 0.40061
55455K109
CA55455K1093
Monthly
TSX
Mackenzie Emerging Markets Local Currency Bond Index ETF
QEBL
$ 0.43900
55455J102
CA55455J1021
Monthly
TSX
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
QEBH
$ 0.31878
55454J103
CA55455J1030
Monthly
TSX
Mackenzie Developed ex-North America Aggregate Bond Index
ETF (CAD-Hedged)
QDXB
$ 0.04749
55454P109
CA55454P1099
Monthly
TSX
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
QUB
$ 0.21947
554557108
CA5545571088
Monthly
TSX
Mackenzie Global Fixed Income Allocation ETF
MGAB
$0.05764
554552208
CA5545522081
Monthly
TSX
Mackenzie Canadian Ultra Short Bond Index ETF
QASH
$0.19282
554564104
CA5545641048
Monthly
TSX
Mackenzie US Government Long Bond Index ETF
QTLT
$ 0.32074
55454Q107
CA55454Q1072
Monthly
TSX
Mackenzie Canadian Government Long Bond Index ETF
QLB
$ 0.22958
55455N103
CA55455N1033
Monthly
TSX
Mackenzie Global High Yield Fixed Income ETF
MHYB
$ 0.07740
55454M106
CA55454M1068
Monthly
Cboe Canada
Mackenzie Canadian All Corporate Bond Index ETF
QCB
$ 0.31474
55454A102
CA55454A1021
Monthly
Cboe Canada
Mackenzie US TIPS Index ETF (CAD-Hedged)
QTIP
$0.35133
55456B108
CA55456B1085
Monthly
Cboe Canada
Mackenzie Global Sustainable Bond ETF
MGSB
$ 0.05515
554565101
CA5545651013
Monthly
Cboe Canada
Wealthsimple North American Green Bond Index ETF
(CAD-Hedged)
WSGB
$ 0.06246
94702B109
CA94702B1094
Monthly
Cboe Canada
Mackenzie Target 2027 North American IG Corporate
Bond ETF
MTBA
$0.04369
554554105
CA5545541057
Monthly
TSX
Mackenzie Target 2029 North American IG Corporate
Bond ETF
MTBB
$0.05260
554540104
CA5545401047
Monthly
TSX
Mackenzie AAA CLO ETF
MAAA
$0.20754
554538108
CA5545381082
Monthly
TSX
Further information about Mackenzie ETFs can be found at mackenzieinvestments.com.
Commissions, management fees, brokerage fees and expenses all may be associated with Exchange Traded Funds. Please read the prospectus before investing. Exchange Traded Funds are not guaranteed, their values change frequently and past performance may not be repeated.
The payment of distributions is not guaranteed and may fluctuate. The payment of distributions should not be confused with an Exchange Traded Fund's performance, rate of return or yield. If distributions paid by the Exchange Traded Fund are greater than the performance of the Exchange Traded Fund, your original investment will shrink. Distributions paid as a result of capital gains realized by an Exchange Traded Fund, and income and dividends earned by an Exchange Traded Fund are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base goes below zero, you will have to pay capital gains tax on the amount below zero.
About Mackenzie Investments
Mackenzie Investments ("Mackenzie") is a Canadian investment management firm with approximately $221 billion in assets under management as of May 31, 2025. Mackenzie seeks to create a more invested world by delivering strong investment performance and offering innovative portfolio solutions and related services to more than one million retail and institutional clients through multiple distribution channels. Founded in 1967, it is a global asset manager with offices across Canada as well as in Beijing, Boston, Dublin, Hong Kong and London. Mackenzie is a member of IGM Financial Inc. (TSX: IGM), part of the Power Corporation group of companies and one of Canada's leading diversified wealth and asset management organizations with approximately $278 billion in total assets under management and advisement as of May 31, 2025. For more information, visit mackenzieinvestments.com
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