March 26, 2025
Investments

Mackenzie Investments Announces March 2025 Distributions for its Exchange Traded Funds


TORONTO, March 25, 2025 /CNW/ – Mackenzie Investments (“Mackenzie”) today announced the March 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 April 1, 2025 will receive cash distributions payable on April 8, 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

$ 0.05226

554552208

CA5545522081

Monthly

TSX

Mackenzie Canadian Ultra Short Bond Index ETF

QASH

$ 0.12976

 

 

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

$ 0.13066

 

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.



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