Mackenzie Investments Announces September 2025 Quarterly Distributions for its Exchange Traded Funds

Mackenzie Investments (“Mackenzie”) today announced the September 2025 quarterly cash distributions for its equity Exchange Traded Funds (“ETFs”) listed below that trade on the Toronto Stock Exchange (TSX) and Cboe Canada. Unitholders of record on September 22, 2025 will receive cash distributions payable on September 29, 2025.

Details of the per-unit distribution amounts are as follows:

Mackenzie ETF Ticker Distribution Currency CUSIP ISIN Payment Exchange Symbol per Unit ($) FrequencyMackenzie Canada Low Volatility ETF MCLV $ 0.14150 CAD 554555102 CA5545551023 Quarterly TSXMackenzie US Low Volatility ETF MULV $ 0.05120 CAD 554914101 CA5549141011 Quarterly TSXMackenzie Canadian Large Cap Equity Index ETF QCE $ 1.10050 CAD 55454W104 CA55454W1041 Quarterly TSXMackenzie Canadian Equity Index ETF QCN $ 1.08100 CAD 55453U109 CA55453U1093 Quarterly TSXMackenzie US Large Cap Equity Index ETF QUU $ 0.61919 CAD 55454T101 CA55454T1012 Quarterly TSXMackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH $ 0.50678 CAD 55455M105 CA55455M1059 Quarterly TSXMackenzie International Equity Index ETF QDX $ 0.90328 CAD 55455T100 CA55455T1003 Quarterly TSXMackenzie International Equity Index ETF (CAD-Hedged) QDXH $ 0.95516 CAD 55455Y109 CA55455Y1097 Quarterly TSXWealthsimple North America Socially Responsible Index ETF WSRI $ 0.13743 CAD 94701L108 CA94701L1085 Quarterly TSXWealthsimple Developed Markets ex North America Socially Responsible Index ETF WSRD $ 0.11768 CAD 94701J103 CA94701J1030 Quarterly TSXMackenzie Developed Markets Real Estate Index ETF QRET $ 0.85258 CAD 55454K100 CA55454K1003 Quarterly TSXMackenzie Global Infrastructure Index ETF QINF $ 0.98782 CAD 554547109 CA5545471099 Quarterly TSXMackenzie Balanced Allocation ETF MBAL $ 0.15120 CAD 554551101 CA5545511019 Quarterly TSXMackenzie Conservative Allocation ETF MCON $ 0.14554 CAD 554567107 CA5545671078 Quarterly TSXMackenzie Growth Allocation ETF MGRW $ 0.15446 CAD 554570101 CA5545701016 Quarterly TSXMackenzie All-Equity Allocation ETF MEQT $ 0.12016 CAD 55452A104 CA55452A1049 Quarterly TSXWealthsimple Shariah World Equity Index ETF WSHR $ 0.08001 CAD 94701W104 CA94701W1041 Quarterly Cboe Canada

Further information about MackenzieETFs 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 InvestmentsMackenzie Investments(“Mackenzie”) is a Canadian investment management firm with approximately $231 billion in assets under management as of August 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 $292 billion in total assets under management and advisement as of August 31, 2025. For more information, visitmackenzieinvestments.com

SOURCE Mackenzie Financial Corporation

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