TORONTO, Jan. 26, 2026 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the January 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 February 2, 2026, will receive cash distributions payable on February 9, 2026.
Details of the per-unit distribution amounts are as follows:
Mackenzie ETF TickerSymbol Distributionper CUSIP ISIN PaymentFrequency Exchange
Unit ($)
Mackenzie Core
Plus Global
Fixed Income
ETF MGB $ 0.04816 55452P101 CA55452P1018 Monthly TSX
Mackenzie
Unconstrained
Bond ETF MUB $ 0.06457 55454N104 CA55454N1042 Monthly TSX
Mackenzie
Floating Rate
Income ETF MFT $ 0.08317 55453X103 CA55453X1033 Monthly TSX
Mackenzie
Canadian
Strategic Fixed
Income ETF MKB $ 0.05892 55452R107 CA55452R1073 Monthly TSX
Mackenzie
Canadian Short
Term Fixed
Income ETF MCSB $ 0.05061 55452Q109 CA55452Q1090 Monthly TSX
Mackenzie
Canadian
Aggregate Bond
Index ETF QBB $ 0.24835 55452S105 CA55452S1056 Monthly TSX
Mackenzie
Canadian
Short-Term Bond
Index ETF QSB $ 0.23978 55453K101 CA55453K1012 Monthly TSX
Mackenzie US
Investment
Grade Corporate
Bond Index
ETF
(CAD-Hedged) QUIG $ 0.27086 55455H106 CA55455H1064 Monthly TSX
Mackenzie US
High Yield Bond
Index ETF
(CAD-Hedged) QHY $ 0.42113 55455K109 CA55455K1093 Monthly TSX
Mackenzie
Emerging
Markets Local
Currency Bond
Index
ETF QEBL $ 0.32666 55455J102 CA55455J1021 Monthly TSX
Mackenzie
Emerging
Markets Bond
Index ETF
(CAD-Hedged) QEBH $ 0.31335 55454J103 CA55455J1030 Monthly TSX
Mackenzie
Developed
ex-North
America
Aggregate Bond
Index
ETF(CAD-Hedged) QDXB $ 0.16083 55454P109 CA55454P1099 Monthly TSX
Mackenzie U.S.
Aggregate Bond
Index ETF
(CAD-Hedged) QUB $ 0.19606 554557108 CA5545571088 Monthly TSX
Mackenzie Global
Fixed Income
Allocation ETF MGAB $ 0.04872 554552208 CA5545522081 Monthly TSX
Mackenzie
Canadian Ultra
Short Bond
Index ETF QASH $ 0.10069 554564104 CA5545641048 Monthly TSX
Mackenzie US
Government Long
Bond Index ETF QTLT $ 0.22368 55454Q107 CA55454Q1072 Monthly TSX
Mackenzie
Canadian
Government Long
Bond Index ETF QLB $ 0.24474 55455N103 CA55455N1033 Monthly TSX
Mackenzie Global
High Yield
Fixed Income Cboe
ETF MHYB $ 0.07456 55454M106 CA55454M1068 Monthly Canada
Mackenzie
Canadian All
Corporate Bond Cboe
Index ETF QCB $ 0.33213 55454A102 CA55454A1021 Monthly Canada
Mackenzie US
TIPS Index ETF Cboe
(CAD-Hedged) QTIP $ 0.07762 55456B108 CA55456B1085 Monthly Canada
Mackenzie Global
Sustainable Cboe
Bond ETF MGSB $ 0.04432 554565101 CA5545651013 Monthly Canada
Wealthsimple
North American
Green Bond
Index ETF Cboe
(CAD-Hedged) WSGB $ 0.05930 94702B109 CA94702B1094 Monthly Canada
Mackenzie Target
2027 North
American IG
Corporate
Bond ETF MTBA $ 0.04232 554554105 CA5545541057 Monthly TSX
Mackenzie Target
2029 North
American IG
Corporate
Bond ETF MTBB $ 0.05190 554540104 CA5545401047 Monthly TSX
Mackenzie AAA
CLO ETF MAAA $ 0.20478 554538108 CA5545381082 Monthly TSX
Mackenzie US
High Dividend
Yield ETF MHDU $ 0.08946 55454F101 CA55454F1018 Monthly TSX
Mackenzie
Canadian High
Dividend Yield
ETF MHDC $ 0.09900 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 $244 billion in assets under management as of December 31, 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 $310 billion in total assets under management and advisement as of December 31, 2025. For more information, visit mackenzieinvestments.com
SOURCE Mackenzie Financial Corporation
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(END) Dow Jones Newswires
January 26, 2026 07:30 ET (12:30 GMT)