Mackenzie AAA CLO ETF (TSX:MAAA)
Canada
· Delayed Price · Currency is CAD 49.65
-0.05 (-0.10%)
At close: Apr 27, 2026
TSX:MAAA Dividend Information
TSX:MAAA has a dividend yield of 4.26% and paid 2.12 CAD per share in the past year. The dividend is paid every month and the next ex-dividend date is May 1, 2026.
Dividend Yield
4.26%
Annual Dividend
2.12 CAD
Ex-Dividend Date
May 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-05-01 | 0.2002 CAD | 2026-05-08 |
| 2026-04-01 | 0.20478 CAD | 2026-04-09 |
| 2026-03-02 | 0.20478 CAD | 2026-03-09 |
| 2026-02-02 | 0.20478 CAD | 2026-02-09 |
| 2025-12-30 | 0.18334 CAD | 2026-01-07 |
| 2025-12-01 | 0.21184 CAD | 2025-12-08 |
| 2025-11-03 | 0.21184 CAD | 2025-11-10 |
| 2025-10-01 | 0.22922 CAD | 2025-10-08 |
| 2025-09-02 | 0.22922 CAD | 2025-09-09 |
| 2025-08-01 | 0.22922 CAD | 2025-08-11 |
| 2025-07-02 | 0.20754 CAD | 2025-07-09 |
* Dividend amounts are adjusted for stock splits when applicable.