TORONTO, July 27, 2026 /CNW/ -- Mackenzie Investments ("Mackenzie") today announced the July 2026 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 4, 2026, will receive cash distributions payable on August 11, 2026.

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

 
Mackenzie ETF   Ticker   Distribution  CUSIP      ISIN          Payment    Exchange 
                Symbol                                          Frequency 
                         per Unit ($) 
Mackenzie Core 
 Plus Global 
 Fixed Income 
 ETF            MGB         $ 0.03572  55452P101  CA55452P1018    Monthly       TSX 
Mackenzie 
 Unconstrained 
 Bond ETF       MUB         $ 0.05001  55454N104  CA55454N1042    Monthly       TSX 
Mackenzie 
 Floating Rate 
 Income ETF     MFT         $ 0.09311  55453X103  CA55453X1033    Monthly       TSX 
Mackenzie 
 Canadian 
 Strategic 
 Fixed Income 
 ETF            MKB         $ 0.04836  55452R107  CA55452R1073    Monthly       TSX 
Mackenzie 
 Canadian 
 Short Term 
 Fixed Income 
 ETF            MCSB        $ 0.04487  55452Q109  CA55452Q1090    Monthly       TSX 
Mackenzie 
 Canadian 
 Aggregate 
 Bond Index 
 ETF            QBB         $ 0.25914  55452S105  CA55452S1056    Monthly       TSX 
Mackenzie 
 Canadian 
 Short-Term 
 Bond Index 
 ETF            QSB         $ 0.26321  55453K101  CA55453K1012    Monthly       TSX 
Mackenzie US 
 Investment 
 Grade 
 Corporate 
 Bond Index 
 ETF 
 (CAD-Hedged)   QUIG        $ 0.31497  55455H106  CA55455H1064    Monthly       TSX 
Mackenzie US 
 High Yield 
 Bond Index 
 ETF 
 (CAD-Hedged)   QHY         $ 0.40869  55455K109  CA55455K1093    Monthly       TSX 
Mackenzie 
 Emerging 
 Markets Local 
 Currency Bond 
 Index 
 ETF            QEBL        $ 0.39120  55455J102  CA55455J1021    Monthly       TSX 
Mackenzie 
 Emerging 
 Markets Bond 
 Index ETF 
 (CAD-Hedged)   QEBH        $ 0.31994  55454J103  CA55455J1030    Monthly       TSX 
Mackenzie 
 Developed 
 ex-North 
 America 
 Aggregate 
 Bond 
 Index ETF 
 (CAD-Hedged)   QDXB        $ 0.16071  55454P109  CA55454P1099    Monthly       TSX 
Mackenzie U.S. 
 Aggregate 
 Bond Index 
 ETF 
 (CAD-Hedged)   QUB         $ 0.23323  554557108  CA5545571088    Monthly       TSX 
Mackenzie 
 Global Fixed 
 Income 
 Allocation 
 ETF            MGAB        $ 0.06659  554552208  CA5545522081    Monthly       TSX 
Mackenzie 
 Canadian 
 Ultra Short 
 Bond Index 
 ETF            QASH        $ 0.12269  554564104  CA5545641048    Monthly       TSX 
Mackenzie US 
 Government 
 Long Bond 
 Index ETF      QTLT        $ 0.27680  55454Q107  CA55454Q1072    Monthly       TSX 
Mackenzie 
 Canadian 
 Government 
 Long Bond 
 Index ETF       QLB        $ 0.32044  55455N103  CA55455N1033    Monthly       TSX 
Mackenzie 
 Global High 
 Yield Fixed                                                                   Cboe 
 Income ETF     MHYB        $ 0.08131  55454M106  CA55454M1068    Monthly    Canada 
Mackenzie 
 Canadian All 
 Corporate 
 Bond Index                                                                    Cboe 
 ETF            QCB         $ 0.33207  55454A102  CA55454A1021    Monthly    Canada 
Mackenzie US 
 TIPS Index 
 ETF                                                                           Cboe 
 (CAD-Hedged)   QTIP        $ 0.95418  55456B108  CA55456B1085    Monthly    Canada 
Mackenzie 
 Global 
 Sustainable                                                                   Cboe 
 Bond ETF       MGSB        $ 0.00916  554565101  CA5545651013    Monthly    Canada 
Wealthsimple 
 North 
 American 
 Green Bond 
 Index ETF                                                                     Cboe 
 (CAD-Hedged)   WSGB        $ 0.06095  94702B109  CA94702B1094    Monthly    Canada 
Mackenzie 
 Target 2027 
 North 
 American IG 
 Corporate 
 Bond ETF       MTBA        $ 0.04447  554554105  CA5545541057    Monthly       TSX 
Mackenzie 
 Target 2029 
 North 
 American IG 
 Corporate 
 Bond ETF       MTBB        $ 0.05445  554540104  CA5545401047    Monthly       TSX 
Mackenzie AAA 
 CLO ETF        MAAA        $ 0.19693  554538108  CA5545381082    Monthly       TSX 
Mackenzie US 
 High Dividend 
 Yield ETF      MHDU        $ 0.09529  55454F101  CA55454F1018    Monthly       TSX 
Mackenzie 
 Canadian High 
 Dividend 
 Yield ETF      MHDC        $ 0.10761  554563106  CA5545631064    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 Investments

Mackenzie Investments ("Mackenzie") is a Canadian investment management firm with approximately $268 billion in assets under management as of June 30, 2026. 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 $343 billion in total assets under management and advisement as of June 30, 2026. For more information, visit mackenzieinvestments.com

SOURCE Mackenzie Financial Corporation

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Copyright CNW Group 2026 
 

(END) Dow Jones Newswires

July 27, 2026 07:30 ET