Press Release: Mackenzie Investments Announces June 2026 Quarterly Distributions for its Exchange Traded Funds

Dow Jones
06/15

TORONTO, June 15, 2026 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the June 2026 quarterly cash distributions for its equity Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange (TSX) and Cboe Canada. Unitholders of record on June 22, 2026 will receive cash distributions payable on June 29, 2026.

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

 
 Mackenzie ETF    Ticker   Distribution  Currency  CUSIP      ISIN          Payment      Exchange 
                   Symbol  per Unit ($)                                      Frequency 
 Mackenzie GQE 
  Canada Low 
  Volatility ETF  MCLV        $ 0.28019       CAD  554555102  CA5545551023    Quarterly       TSX 
 Mackenzie GQE 
  US Low 
  Volatility ETF  MULV        $ 0.05993       CAD  554914101  CA5549141011    Quarterly       TSX 
 Mackenzie 
  Canadian Large 
  Cap Equity 
  Index ETF       QCE         $ 1.10009       CAD  55454W104  CA55454W1041    Quarterly       TSX 
 Mackenzie 
  Canadian 
  Equity Index 
  ETF             QCN         $ 1.09355       CAD  55453U109  CA55453U1093    Quarterly       TSX 
 Mackenzie US 
  Large Cap 
  Equity Index 
  ETF             QUU         $ 0.60653       CAD  55454T101  CA55454T1012    Quarterly       TSX 
 Mackenzie US 
  Large Cap 
  Equity Index 
  ETF 
  (CAD-Hedged)    QAH         $ 0.48432       CAD  55455M105  CA55455M1059    Quarterly       TSX 
 Mackenzie 
  International 
  Equity Index 
  ETF             QDX         $ 1.12350       CAD  55455T100  CA55455T1003    Quarterly       TSX 
 Mackenzie 
  International 
  Equity Index 
  ETF 
  (CAD-Hedged)    QDXH        $ 1.18471       CAD  55455Y109  CA55455Y1097    Quarterly       TSX 
 Wealthsimple 
  North America 
  Socially 
  Responsible 
  Index 
  ETF             WSRI        $ 0.16357       CAD  94701L108  CA94701L1085    Quarterly       TSX 
 Wealthsimple 
  Developed 
  Markets ex 
  North America 
  Socially 
  Responsible 
  Index ETF       WSRD        $ 0.46074       CAD  94701J103  CA94701J1030    Quarterly       TSX 
 Mackenzie 
  Developed 
  Markets Real 
  Estate Index 
  ETF             QRET        $ 0.87070       CAD  55454K100  CA55454K1003    Quarterly       TSX 
 Mackenzie 
  Global 
  Infrastructure 
  Index ETF       QINF        $ 0.99403       CAD  554547109  CA5545471099    Quarterly       TSX 
 Mackenzie 
  Balanced 
  Allocation ETF  MBAL        $ 0.16060       CAD  554551101  CA5545511019    Quarterly       TSX 
 Mackenzie 
  Conservative 
  Allocation ETF  MCON        $ 0.14758       CAD  554567107  CA5545671078    Quarterly       TSX 
 Mackenzie 
  Growth 
  Allocation ETF  MGRW        $ 0.16969       CAD  554570101  CA5545701016    Quarterly       TSX 
 Wealthsimple 
  Shariah World 
  Equity Index                                                                               Cboe 
  ETF             WSHR        $ 0.21032       CAD  94701W104  CA94701W1041    Quarterly    Canada 
 Mackenzie 
  All-Equity 
  Allocation ETF  MEQT        $ 0.14956       CAD  55452A104  CA55452A1049    Quarterly       TSX 
 Mackenzie 
  Emerging 
  Markets Equity 
  Index ETF       QEE         $ 1.03337       CAD  55455L107  CA55455L1076  Semi-Annual       TSX 
 Mackenzie GQE 
  World Low 
  Volatility ETF  MWLV        $ 0.17093       CAD  55453H108  CA55453H1082  Semi-Annual       TSX 
 Mackenzie 
  Global 
  Dividend ETF    MGDV        $ 0.11739       CAD  554542100  CA5545421003  Semi-Annual       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 $264 billion in assets under management as of May 31, 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 $337 billion in total assets under management and advisement as of May 31, 2026. For more information, visit mackenzieinvestments.com

SOURCE Mackenzie Financial Corporation

/CONTACT:

Copyright CNW Group 2026 
 

(END) Dow Jones Newswires

June 15, 2026 07:34 ET (11:34 GMT)

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