TSE:QSB Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- CAD 0.26
- Dividend Yield
- 2.86%
- Dividend Growth (TTM)
- -8.7%
- Next Ex-Dividend Date
- Nov 02, 2026
Payment date
Oct 08, 2026
Oct 08, 2026
Monthly
Forward yield
3.05%
3.05%
1 year, trailing
Payment date
Nov 09, 2026
Nov 09, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | CAD 0.24883 |
| Dec 30, 2025 | CAD 0.08008 |
| Feb 02, 2026 | CAD 0.23978 |
| Mar 02, 2026 | CAD 0.23978 |
| Apr 01, 2026 | CAD 0.23978 |
| May 01, 2026 | CAD 0.24464 |
| Jun 01, 2026 | CAD 0.24464 |
| Jul 02, 2026 | CAD 0.24464 |
| Aug 04, 2026 | CAD 0.26321 |
| Sep 01, 2026 | CAD 0.26321 |
| Oct 01, 2026 | CAD 0.26321 |
| Nov 02, 2026 | CAD 0.25039 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 30, 2025 | -4.6% |
| Feb 02, 2026 | -6.3% |
| Mar 02, 2026 | -8.0% |
| Apr 01, 2026 | -9.7% |
| May 01, 2026 | -11.3% |
| Jun 01, 2026 | -12.8% |
| Jul 02, 2026 | -14.4% |
| Aug 04, 2026 | -12.6% |
| Sep 01, 2026 | -10.8% |
| Oct 01, 2026 | -8.9% |
| Nov 02, 2026 | -8.7% |
TSE:QSB Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 09, 2026 | Monthly | CAD 0.25 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 08, 2026 | Monthly | CAD 0.26 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 09, 2026 | Monthly | CAD 0.26 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 11, 2026 | Monthly | CAD 0.26 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 09, 2026 | Monthly | CAD 0.24 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | Monthly | CAD 0.24 |
| May 01, 2026 | May 01, 2026 | May 08, 2026 | Monthly | CAD 0.24 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 09, 2026 | Monthly | CAD 0.24 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | Monthly | CAD 0.24 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | Monthly | CAD 0.24 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | CAD 0.25 | Nov 09, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | CAD 0.26 | Oct 08, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | CAD 0.26 | Sep 09, 2026 | Sep 01, 2026 | Monthly |
| Aug 04, 2026 | CAD 0.26 | Aug 11, 2026 | Aug 04, 2026 | Monthly |
| Jul 02, 2026 | CAD 0.24 | Jul 09, 2026 | Jul 02, 2026 | Monthly |
| Jun 01, 2026 | CAD 0.24 | Jun 08, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | CAD 0.24 | May 08, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | CAD 0.24 | Apr 09, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | CAD 0.24 | Mar 09, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | CAD 0.24 | Feb 09, 2026 | Feb 02, 2026 | Monthly |
The table shows Mackenzie Canadian Short-Term Bond Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TSE:QSB Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | CAD 2.4933 |
| 2025 | 12 | CAD 2.9571 |
| 2024 | 12 | CAD 3.10 |
| 2023 | 12 | CAD 2.5478 |
| 2022 | 12 | CAD 1.9068 |
| 2021 | 12 | CAD 2.2167 |
| 2020 | 12 | CAD 1.6626 |
| 2019 | 12 | CAD 2.2414 |
| 2018 | 11 | CAD 1.8864 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Mackenzie Canadian Short-Term Bond Index ETF pay dividends?
Yes, TSE:QSB has paid a dividend within the past 12 months. TSE:QSB pays dividends monthly.
How much is Mackenzie Canadian Short-Term Bond Index ETF's dividend?
TSE:QSB’s most recent dividend was CAD 0.25 per share. TSE:QSB’s annual dividend yield is 2.86%.
When is Mackenzie Canadian Short-Term Bond Index ETF ex-dividend date?
Mackenzie Canadian Short-Term Bond Index ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own TSE:QSB ETF shares before this date will receive a dividend of CAD 0.25 per share on Nov 09, 2026.
When is Mackenzie Canadian Short-Term Bond Index ETF dividend payment date?
Mackenzie Canadian Short-Term Bond Index ETF’s next dividend payment date is Nov 09, 2026. Shareholders who own TSE:QSB ETF shares before Nov 02, 2026 will receive CAD 0.25 per share.