Mackenzie Canadian Strategic Fixed Income ETF (TSX:MKB)

Canada flag Canada · Delayed Price · Currency is CAD
19.52
+0.02 (0.10%)
At close: Feb 27, 2026
-0.51%
Assets 931.24M
Expense Ratio 0.44%
PE Ratio n/a
Dividend (ttm) 0.72
Dividend Yield 3.69%
Ex-Dividend Date Mar 2, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -0.51%
Volume 14,670
Open 19.58
Previous Close 19.50
Day's Range 19.50 - 19.58
52-Week Low 18.86
52-Week High 19.77
Beta 0.30
Holdings 538
Inception Date Apr 19, 2016

About MKB

Mackenzie Canadian Strategic Fixed Income ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets of Canada. It invests in investment grade Canadian government, corporate fixed-income and/or asset-backed securities with maturities of more than one year. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada Universe Bond Index. Mackenzie Canadian Strategic Fixed Income ETF was formed on April 19, 2016 and is domiciled in Canada.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol MKB
Provider Mackenzie

Performance

MKB had a total return of 3.25% in the past year. Since the fund's inception, the average annual return has been 2.49%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Mar 2, 2026 0.05892 CAD Mar 9, 2026
Feb 2, 2026 0.05892 CAD Feb 9, 2026
Dec 30, 2025 0.08009 CAD Jan 7, 2026
Dec 1, 2025 0.07463 CAD Dec 8, 2025
Nov 3, 2025 0.07463 CAD Nov 10, 2025
Oct 1, 2025 0.04052 CAD Oct 8, 2025
Full Dividend History