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TSE:QUIG Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 08, 2026
Dividend Amount Per Share
CAD 0.31
Monthly
Dividend Yield
4.31%
Forward yield
4.50%
Dividend Growth (TTM)
-5.9%
1 year, trailing
Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 09, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.10CAD 0.20CAD 0.30CAD 0.40Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
TSE:QUIG dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025CAD 0.31278
Dec 30, 2025CAD 0.17257
Feb 02, 2026CAD 0.27086
Mar 02, 2026CAD 0.27086
Apr 01, 2026CAD 0.27086
May 01, 2026CAD 0.3069
Jun 01, 2026CAD 0.3069
Jul 02, 2026CAD 0.3069
Aug 04, 2026CAD 0.31497
Sep 01, 2026CAD 0.31497
Oct 01, 2026CAD 0.31497
Nov 02, 2026CAD 0.30166

Dividend Growth (TTM YoY)​

-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
TSE:QUIG dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025-11.0%
Feb 02, 2026-10.6%
Mar 02, 2026-10.3%
Apr 01, 2026-10.0%
May 01, 2026-10.7%
Jun 01, 2026-11.3%
Jul 02, 2026-12.0%
Aug 04, 2026-11.0%
Sep 01, 2026-9.9%
Oct 01, 2026-8.9%
Nov 02, 2026-5.9%

TSE:QUIG Dividend History

TSE:QUIG dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 09, 2026MonthlyCAD 0.30
Oct 01, 2026Oct 01, 2026Oct 08, 2026MonthlyCAD 0.31
Sep 01, 2026Sep 01, 2026Sep 09, 2026MonthlyCAD 0.31
Aug 04, 2026Aug 04, 2026Aug 11, 2026MonthlyCAD 0.31
Jul 02, 2026Jul 02, 2026Jul 09, 2026MonthlyCAD 0.31
Jun 01, 2026Jun 01, 2026Jun 08, 2026MonthlyCAD 0.31
May 01, 2026May 01, 2026May 08, 2026MonthlyCAD 0.31
Apr 01, 2026Apr 01, 2026Apr 09, 2026MonthlyCAD 0.27
Mar 02, 2026Mar 02, 2026Mar 09, 2026MonthlyCAD 0.27
Feb 02, 2026Feb 02, 2026Feb 09, 2026MonthlyCAD 0.27

The table shows Mackenzie US Investment Grade Corporate Bond Index ETF CAD Hed’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:QUIG Annual Dividend Totals

TSE:QUIG annual dividend totals
YearPayoutsTotal Per Share
202610CAD 2.9798
202512CAD 3.3928
202412CAD 3.8104
202313CAD 3.8534
202211CAD 3.3044
202112CAD 3.8118
202012CAD 3.412
201912CAD 3.6022
201811CAD 2.5823

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 US Investment Grade Corporate Bond Index ETF CAD Hed pay dividends?
Yes, TSE:QUIG has paid a dividend within the past 12 months. TSE:QUIG pays dividends monthly.
How much is Mackenzie US Investment Grade Corporate Bond Index ETF CAD Hed's dividend?
TSE:QUIG’s most recent dividend was CAD 0.30 per share. TSE:QUIG’s annual dividend yield is 4.31%.
When is Mackenzie US Investment Grade Corporate Bond Index ETF CAD Hed ex-dividend date?
Mackenzie US Investment Grade Corporate Bond Index ETF CAD Hed’s next ex-dividend date is Nov 02, 2026. Shareholders who own TSE:QUIG ETF shares before this date will receive a dividend of CAD 0.30 per share on Nov 09, 2026.
When is Mackenzie US Investment Grade Corporate Bond Index ETF CAD Hed dividend payment date?
Mackenzie US Investment Grade Corporate Bond Index ETF CAD Hed’s next dividend payment date is Nov 09, 2026. Shareholders who own TSE:QUIG ETF shares before Nov 02, 2026 will receive CAD 0.30 per share.