Mackenzie Investments (“Mackenzie”) today announced the July 2025 monthly cash distributions for its Exchange Traded Funds (“ETFs”) listed below that trade on the Toronto Stock Exchange (“TSX”) and Cboe Canada. Unitholders of record on August 1, 2025, will receive cash distributions payable on August 11, 2025.
Details of the per-unit distribution amounts are as follows:
Mackenzie ETF Ticker Symbol Distribution CUSIP ISIN Payment Frequency Exchange per Unit ($)Mackenzie Core Plus Global Fixed Income ETF MGB $ 0.04913 55452P101 CA55452P1018 Monthly TSXMackenzie Unconstrained Bond ETF MUB $ 0.06346 55454N104 CA55454N1042 Monthly TSXMackenzie Floating Rate Income ETF MFT $ 0.10628 55453X103 CA55453X1033 Monthly TSXMackenzie Core Plus Canadian Fixed Income ETF MKB $ 0.04052 55452R107 CA55452R1073 Monthly TSXMackenzie Canadian Short Term Fixed Income ETF MCSB $ 0.05171 55452Q109 CA55452Q1090 Monthly TSXMackenzie Canadian Aggregate Bond Index ETF QBB $ 0.25197 55452S105 CA55452S1056 Monthly TSXMackenzie Canadian Short-Term Bond Index ETF QSB $ 0.26238 55453K101 CA55453K1012 Monthly TSXMackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) QUIG $ 0.28804 55455H106 CA55455H1064 Monthly TSXMackenzie US High Yield Bond Index ETF (CAD-Hedged) QHY $ 0.44626 55455K109 CA55455K1093 Monthly TSXMackenzie Emerging Markets Local Currency Bond Index ETF QEBL $ 0.34219 55455J102 CA55455J1021 Monthly TSXMackenzie Emerging Markets Bond Index ETF (CAD-Hedged) QEBH $ 0.32281 55454J103 CA55455J1030 Monthly TSXMackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) QDXB $ 0.22515 55454P109 CA55454P1099 Monthly TSXMackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) QUB $ 0.22700 554557108 CA5545571088 Monthly TSXMackenzie Global Fixed Income Allocation ETF MGAB $ 0.06407 554552208 CA5545522081 Monthly TSXMackenzie Canadian Ultra Short Bond Index ETF QASH $ 0.12063 554564104 CA5545641048 Monthly TSXMackenzie US Government Long Bond Index ETF QTLT $ 0.26139 55454Q107 CA55454Q1072 Monthly TSXMackenzie Canadian Government Long Bond Index ETF QLB $ 0.29025 55455N103 CA55455N1033 Monthly TSXMackenzie Global High Yield Fixed Income ETF MHYB $ 0.06984 55454M106 CA55454M1068 Monthly Cboe CanadaMackenzie Canadian All Corporate Bond Index ETF QCB $ 0.34444 55454A102 CA55454A1021 Monthly Cboe CanadaMackenzie US TIPS Index ETF (CAD-Hedged) QTIP $ 0.27890 55456B108 CA55456B1085 Monthly Cboe CanadaMackenzie Global Sustainable Bond ETF MGSB $ 0.03596 554565101 CA5545651013 Monthly Cboe CanadaWealthsimple North American Green Bond Index ETF (CAD-Hedged) WSGB $ 0.05046 94702B109 CA94702B1094 Monthly Cboe CanadaMackenzie Target 2027 North American IG Corporate Bond ETF MTBA $ 0.02534 554554105 CA5545541057 Monthly TSXMackenzie Target 2029 North American IG Corporate Bond ETF MTBB $ 0.02907 554540104 CA5545401047 Monthly TSXMackenzie AAA CLO ETF MAAA $ 0.06782 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 InvestmentsMackenzie Investments(“Mackenzie”) is a Canadian investment management firm with approximately $224 billion in assets under management as of June 30, 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 $283 billion in total assets under management and advisement as of June 30, 2025. For more information, visitmackenzieinvestments.com
SOURCE Mackenzie Financial Corporation
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