TORONTO, May 26, 2025 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the May 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 June 2, 2025, will receive cash distributions payable on June 9, 2025.
Details of the per-unit distribution amounts are as follows:
Mackenzie ETF Ticker Distribution CUSIP ISIN Payment Exchange
Symbol per Unit ($) Frequency
Mackenzie Core
Plus Global
Fixed Income
ETF MGB $ 0.05774 55452P101 CA55452P1018 Monthly TSX
Mackenzie
Unconstrained
Bond ETF MUB $ 0.08213 55454N104 CA55454N1042 Monthly TSX
Mackenzie
Floating Rate
Income ETF MFT $ 0.10157 55453X103 CA55453X1033 Monthly TSX
Mackenzie Core
Plus Canadian
Fixed Income
ETF MKB $ 0.06489 55452R107 CA55452R1073 Monthly TSX
Mackenzie
Canadian
Short Term
Fixed Income
ETF MCSB $ 0.05354 55452Q109 CA55452Q1090 Monthly TSX
Mackenzie
Canadian
Aggregate
Bond Index
ETF QBB $ 0.27218 55452S105 CA55452S1056 Monthly TSX
Mackenzie
Canadian
Short-Term
Bond Index
ETF QSB $ 0.26933 55453K101 CA55453K1012 Monthly TSX
Mackenzie US
Investment
Grade
Corporate
Bond Index
ETF
(CAD-Hedged) QUIG $ 0.30418 55455H106 CA55455H1064 Monthly TSX
Mackenzie US
High Yield
Bond Index
ETF
(CAD-Hedged) QHY $ 0.40061 55455K109 CA55455K1093 Monthly TSX
Mackenzie
Emerging
Markets Local
Currency Bond
Index
ETF QEBL $ 0.43900 55455J102 CA55455J1021 Monthly TSX
Mackenzie
Emerging
Markets Bond
Index ETF
(CAD-Hedged) QEBH $ 0.31878 55454J103 CA55455J1030 Monthly TSX
Mackenzie
Developed
ex-North
America
Aggregate
Bond
Index ETF
(CAD-Hedged) QDXB $ 0.04749 55454P109 CA55454P1099 Monthly TSX
Mackenzie U.S.
Aggregate
Bond Index
ETF
(CAD-Hedged) QUB $ 0.21947 554557108 CA5545571088 Monthly TSX
Mackenzie
Global Fixed
Income
Allocation
ETF MGAB $0.05082 554552208 CA5545522081 Monthly TSX
Mackenzie
Canadian
Ultra Short
Bond Index
ETF QASH $0.12179 554564104 CA5545641048 Monthly TSX
Mackenzie US
Government
Long Bond
Index ETF QTLT $ 0.32074 55454Q107 CA55454Q1072 Monthly TSX
Mackenzie
Canadian
Government
Long Bond
Index ETF QLB $ 0.22958 55455N103 CA55455N1033 Monthly TSX
Mackenzie
Global High
Yield Fixed Cboe
Income ETF MHYB $ 0.07740 55454M106 CA55454M1068 Monthly Canada
Mackenzie
Canadian All
Corporate
Bond Index Cboe
ETF QCB $ 0.31474 55454A102 CA55454A1021 Monthly Canada
Mackenzie US
TIPS Index
ETF Cboe
(CAD-Hedged) QTIP $0.56948 55456B108 CA55456B1085 Monthly Canada
Mackenzie
Global
Sustainable Cboe
Bond ETF MGSB $ 0.05515 554565101 CA5545651013 Monthly Canada
Wealthsimple
North
American
Green Bond
Index ETF Cboe
(CAD-Hedged) WSGB $ 0.06246 94702B109 CA94702B1094 Monthly Canada
Mackenzie
Target 2027
North
American IG
Corporate
Bond ETF MTBA $0.00000 554554105 CA5545541057 Monthly TSX
Mackenzie
Target 2029
North
American IG
Corporate
Bond ETF MTBB $0.00000 554540104 CA5545401047 Monthly TSX
Mackenzie AAA
CLO ETF MAAA $0.00000 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 Investments
Mackenzie Investments ("Mackenzie") is a Canadian investment management firm with approximately $213 billionin assets under management as of April 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 $269 billionin total assets under management and advisement as of April 30, 2025. For more information, visit mackenzieinvestments.com
SOURCE Mackenzie Financial Corporation
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(END) Dow Jones Newswires
May 26, 2025 07:30 ET (11:30 GMT)
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