Close Menu
Fund Focus News
    Facebook X (Twitter) Instagram
    Trending
    • High-Dividend Stock Mutual Funds: Growing Dividends and Rising Stock Prices|タカマル@FP|ITリーマンのインデックス投資
    • WhiteOak Capital MF launches its first fund of funds focused on small-cap equities
    • 5 Safest Dividend ETFs Retirees Can Buy in September and Hold Forever
    • ‘Large IPOs will not affect secondary-market inflows’: Anand Vardarajan, CEO & MD, Tata Mutual Fund – Business News
    • How many funds should you hold?
    • AJ Bell makes trio of hires to investments team
    • Active ETFs Are Winning Advisers. Mutual Funds Could Lose Out.
    • Moving 21 Million Yen from Individual Government Bonds to 3 Dividend-Growth Stocks: The Complete Step-by-Step Guide to Doubling Annual Interest from 420,000 Yen to 840,000 Yen in Dividends (September 2026 Edition)
    Facebook X (Twitter) Instagram
    Fund Focus News
    • Home
    • Bonds
    • ETFs
    • Funds
    • Investments
    • Mutual Funds
    • Property Investments
    • SIP
    Fund Focus News
    Home»Investments»Mackenzie Investments Announces February 2025 Distributions for its Exchange Traded Funds
    Investments

    Mackenzie Investments Announces February 2025 Distributions for its Exchange Traded Funds

    February 24, 2025


    TORONTO, Feb. 24, 2025 /CNW/ – Mackenzie Investments (“Mackenzie”) today announced the February 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 March 3, 2025 will receive cash distributions payable on March 10, 2025.

    Mackenzie Investments Logo (CNW Group/Mackenzie Financial Corporation)
    Mackenzie Investments Logo (CNW Group/Mackenzie Financial Corporation)

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

    Mackenzie ETF

    Ticker
    Symbol

    Distribution
    per Unit ($)

    CUSIP

    ISIN

    Payment
    Frequency

    Exchange

    Mackenzie Core Plus Global Fixed Income ETF

    MGB

    $ 0.06986

    55452P101

    CA55452P1018

    Monthly

    TSX

    Mackenzie Unconstrained Bond ETF

    MUB

    $ 0.06681

    55454N104

    CA55454N1042

    Monthly

    TSX

    Mackenzie Floating Rate Income ETF

    MFT

    $ 0.10464

    55453X103

    CA55453X1033

    Monthly

    TSX

    Mackenzie Core Plus Canadian Fixed Income ETF

    MKB

    $ 0.05713

    55452R107

    CA55452R1073

    Monthly

    TSX

    Mackenzie Canadian Short Term Fixed Income ETF

    MCSB

    $ 0.05300

    55452Q109

    CA55452Q1090

    Monthly

    TSX

    Mackenzie Canadian Aggregate Bond Index ETF

    QBB

    $ 0.24918

    55452S105

    CA55452S1056

    Monthly

    TSX

    Mackenzie Canadian Short-Term Bond Index ETF

    QSB

    $ 0.26141

    55453K101

    CA55453K1012

    Monthly

    TSX

    Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)

    QUIG

    $ 0.27268

    55455H106

    CA55455H1064

    Monthly

    TSX

    Mackenzie US High Yield Bond Index ETF (CAD-Hedged)

    QHY

    $ 0.40433

    55455K109

    CA55455K1093

    Monthly

    TSX

    Mackenzie Emerging Markets Local Currency Bond Index ETF

    QEBL

    $ 0.28023

    55455J102

    CA55455J1021

    Monthly

    TSX

    Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)

    QEBH

    $ 0.28044

    55454J103

    CA55455J1030

    Monthly

    TSX

    Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)

    QDXB

    $ 0.15127

    55454P109

    CA55454P1099

    Monthly

    TSX

    Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)

    QUB

    $ 0.21650

    554557108

    CA5545571088

    Monthly

    TSX

    Mackenzie Global Fixed Income Allocation ETF

    MGAB

    $ 0.04993

    554552208

    CA5545522081

    Monthly

    TSX

    Mackenzie Canadian Ultra Short Bond Index ETF

    QASH

    $ 0.13519

    554564104

    CA5545641048

    Monthly

    TSX

    Mackenzie US Government Long Bond Index ETF

    QTLT

    $ 0.22193

    55454Q107

    CA55454Q1072

    Monthly

    TSX

    Mackenzie Canadian Government Long Bond Index ETF

      QLB

    $ 0.25472

    55455N103

    CA55455N1033

    Monthly

    TSX

    Mackenzie Global High Yield Fixed Income ETF

    MHYB

    $ 0.07302

    55454M106

    CA55454M1068

    Monthly

    Cboe Canada

    Mackenzie Canadian All Corporate Bond Index ETF

    QCB

    $ 0.32684

    55454A102

    CA55454A1021

    Monthly

    Cboe Canada

    Mackenzie US TIPS Index ETF (CAD-Hedged)

    QTIP

    $ 0.17379

    55456B108

    CA55456B1085

    Monthly

    Cboe Canada

    Mackenzie Global Sustainable Bond ETF

    MGSB

    $ 0.04501

    554565101

    CA5545651013

    Monthly

    Cboe Canada

    Wealthsimple North American Green Bond Index ETF (CAD-Hedged)

    WSGB

    $ 0.05567

    94702B109

    CA94702B1094

    Monthly

    Cboe Canada

    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 Investments
    Mackenzie Investments (“Mackenzie”) is a Canadian investment management firm with approximately $219 billion in assets under management as of January 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 $278 billion in total assets under management and advisement as of January 31, 2025. For more information, visit mackenzieinvestments.com

     

    SOURCE Mackenzie Financial Corporation

    Cision
    Cision

    View original content to download multimedia: http://www.newswire.ca/en/releases/archive/February2025/24/c8640.html



    Source link

    Share. Facebook Twitter Pinterest LinkedIn Tumblr Telegram Email

    Related Posts

    AJ Bell makes trio of hires to investments team

    September 24, 2026

    Premier Investments earnings: Net profit slips, dividend steady in FY26

    September 23, 2026

    Technology Investments That Can Create Hidden Costs And Risks

    September 23, 2026
    Leave A Reply Cancel Reply

    Top Posts

    AJ Bell makes trio of hires to investments team

    September 24, 2026

    5 Safest Dividend ETFs Retirees Can Buy in September and Hold Forever

    September 24, 2026

    How many funds should you hold?

    September 24, 2026

    High-Dividend Stock Mutual Funds: Growing Dividends and Rising Stock Prices|タカマル@FP|ITリーマンのインデックス投資

    September 24, 2026
    Don't Miss
    Mutual Funds

    High-Dividend Stock Mutual Funds: Growing Dividends and Rising Stock Prices|タカマル@FP|ITリーマンのインデックス投資

    September 24, 2026

    “I want passive income from ‘dividends’ deposited into my account every month or every period.”…

    WhiteOak Capital MF launches its first fund of funds focused on small-cap equities

    September 24, 2026

    5 Safest Dividend ETFs Retirees Can Buy in September and Hold Forever

    September 24, 2026

    ‘Large IPOs will not affect secondary-market inflows’: Anand Vardarajan, CEO & MD, Tata Mutual Fund – Business News

    September 24, 2026
    Stay In Touch
    • Facebook
    • Twitter
    • Pinterest
    • Instagram
    • YouTube
    • Vimeo
    EDITOR'S PICK

    Alternative Investment Funds : Latest News Headlines, Videos and Photo Galleries on Alternative Investment Funds

    May 12, 2026

    What are limits for overseas investments by AIFs?

    February 25, 2025

    MPACT leaders searching for long-term funding solution | News, Sports, Jobs

    October 11, 2024
    Our Picks

    High-Dividend Stock Mutual Funds: Growing Dividends and Rising Stock Prices|タカマル@FP|ITリーマンのインデックス投資

    September 24, 2026

    WhiteOak Capital MF launches its first fund of funds focused on small-cap equities

    September 24, 2026

    5 Safest Dividend ETFs Retirees Can Buy in September and Hold Forever

    September 24, 2026
    Most Popular

    🔥Juve target Chukwuemeka, Inter raise funds, Elmas bid in play 🤑

    August 20, 2025

    💵 Libra responds after Flamengo takes legal action and ‘freezes’ funds

    September 26, 2025

    🇮🇸 CPP Investments and Equinix complete atNorth acquisition to support growth of leading Nordic data center platform

    September 1, 2026
    © 2026 Fund Focus News
    • Get In Touch
    • Privacy Policy
    • Terms and Conditions

    Type above and press Enter to search. Press Esc to cancel.