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Mackenzie Canadian Aggregate Bond Index ETF (TSX:QBB)
Canada flag Canada · Delayed Price · Currency is CAD
93.07
-0.92 (-0.98%)
Dec 5, 2025, 3:45 PM EST

TSX:QBB Dividend Information

TSX:QBB has a dividend yield of 3.13% and paid 2.94 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.

Dividend Yield
3.13%
Annual Dividend
2.94 CAD
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-12-010.25425 CAD2025-12-012025-12-08
2025-11-030.25425 CAD2025-11-032025-11-10
2025-10-010.25197 CAD2025-10-012025-10-08
2025-09-020.25197 CAD2025-09-022025-09-09
2025-08-010.25197 CAD2025-08-012025-08-11
2025-07-020.27218 CAD2025-07-022025-07-09
2025-06-020.27218 CAD2025-06-022025-06-09
2025-05-010.27218 CAD2025-05-012025-05-08
2025-04-010.24918 CAD2025-04-012025-04-08
2025-03-030.24918 CAD2025-03-032025-03-10
2025-02-030.24918 CAD2025-02-032025-02-10
2024-12-300.11605 CAD2024-12-302025-01-07
2024-12-020.29038 CAD2024-12-022024-12-09
2024-11-010.25038 CAD2024-11-012024-11-08
2024-10-010.31346 CAD2024-10-012024-10-08
2024-09-030.26262 CAD2024-09-032024-09-10
2024-08-010.24508 CAD2024-08-012024-08-09
2024-07-020.2226 CAD2024-07-022024-07-09
2024-06-030.2226 CAD2024-06-032024-06-10
2024-05-010.2226 CAD2024-05-022024-05-09
2024-04-010.22485 CAD2024-04-022024-04-09
2024-03-010.22485 CAD2024-03-042024-03-11
2024-02-010.22485 CAD2024-02-022024-02-09
2023-12-280.30043 CAD2023-12-292024-01-08
2023-12-010.20096 CAD2023-12-042023-12-11
2023-11-010.20096 CAD2023-11-022023-11-09
2023-09-290.21232 CAD2023-10-032023-10-11
2023-09-010.21232 CAD2023-09-052023-09-12
2023-08-010.21232 CAD2023-08-022023-08-10
2023-07-040.19096 CAD2023-07-052023-07-12
2023-06-010.19096 CAD2023-06-022023-06-09
2023-05-010.19096 CAD2023-05-022023-05-09
2023-04-030.20584 CAD2023-04-042023-04-12
2023-03-010.20584 CAD2023-03-022023-03-09
2023-02-010.20584 CAD2023-02-022023-02-09
2022-12-290.23324 CAD2022-12-302023-01-09
2022-12-010.10738 CAD2022-12-022022-12-09
2022-11-010.10738 CAD2022-11-022022-11-09
2022-10-030.15502 CAD2022-10-042022-10-12
2022-09-010.15502 CAD2022-09-022022-09-12
2022-08-020.15502 CAD2022-08-032022-08-10
2022-07-040.17174 CAD2022-07-052022-07-12
2022-06-010.17174 CAD2022-06-022022-06-09
2022-05-020.17174 CAD2022-05-032022-05-10
2022-04-010.24576 CAD2022-04-042022-04-11
2022-03-010.24576 CAD2022-03-022022-03-09
2022-02-010.24576 CAD2022-02-022022-02-09
2021-12-300.25287 CAD2021-12-312022-01-10
2021-12-010.18124 CAD2021-12-022021-12-09
2021-11-010.18124 CAD2021-11-022021-11-09
2021-10-010.19755 CAD2021-10-042021-10-12
2021-09-010.19755 CAD2021-09-022021-09-10
2021-08-030.19755 CAD2021-08-042021-08-11
2021-07-020.24377 CAD2021-07-052021-07-12
2021-06-010.24377 CAD2021-06-022021-06-09
2021-05-030.24377 CAD2021-05-042021-05-11
2021-04-010.26213 CAD2021-04-052021-04-12
2021-03-010.26213 CAD2021-03-022021-03-09
2021-02-010.26213 CAD2021-02-022021-02-09
2020-12-300.51712 CAD2020-12-312021-01-08
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts