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Mackenzie Investments Announces May 2021 Distributions for its Exchange Traded Funds


TORONTO ­– May 26, 2021 – Mackenzie Investments today announced the May 2021 monthly cash distributions for its Exchange Traded Funds (“ETFs”) listed below that trade on the Toronto Stock Exchange (TSX) and Aequitas NEO Exchange. Unitholders of record on June 2, 2021 will receive cash distributions payable on June 9, 2021.


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

Mackenzie ETF Ticker Symbol Distribution per Unit ($) CUSIP ISIN Payment Frequency Exchange
Mackenzie Core Plus Global Fixed Income ETF MGB $ 0.04381 55452P101 CA55452P1018 Monthly TSX
Mackenzie Unconstrained Bond ETF MUB $ 0.05576 55454N104 CA55454N1042 Monthly TSX
Mackenzie Floating Rate Income ETF MFT $ 0.06420 55453X103 CA55453X1033 Monthly TSX
Mackenzie Core Plus Canadian Fixed Income ETF MKB $ 0.03526 55452R107 CA55452R1073 Monthly TSX
Mackenzie Global High Yield Fixed Income ETF MHYB $ 0.06906 55454M106 CA55454M1068 Monthly NEO
Mackenzie Canadian Short Term Fixed Income ETF MCSB $ 0.02771 55452Q109 CA55452Q1090 Monthly TSX
Mackenzie Canadian Aggregate Bond Index ETF QBB $ 0.24377 55452S105 CA55452S1056 Monthly TSX
Mackenzie Canadian Short-Term Bond Index ETF QSB $ 0.18245 55453K101 CA55453K1012 Monthly TSX
Mackenzie Canadian All Corporate Bond Index ETF QCB $ 0.31146 55454A102 CA55454A1021 Monthly NEO
Mackenzie US TIPS Index ETF (CAD-Hedged) QTIP $ 0.11272 55456B108 CA55456B1085 Monthly NEO
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) QUIG $ 0.36430 55455H106 CA55455H1064 Monthly TSX
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) QHY $ 0.42319 55455K109 CA55455K1093 Monthly TSX
Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL $ 0.36153 55455J102 CA55455J1021 Monthly TSX
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) QEBH $ 0.35389 55454J103 CA55455J1030 Monthly TSX
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) QDXB $ 0.12388 55454P109 CA55454P1099 Monthly TSX
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) QUB $ 0.18582 554557108 CA5545571088 Monthly TSX

Further information about Mackenzie ETFs can be found at

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 leading investment management firm with $195 billion in assets under management as of April 30, 2021.  Mackenzie provides investment solutions and related services to more than one million retail and institutional clients through multiple distribution channels. Founded in 1967, Mackenzie is a global asset manager with offices across Canada as well as in Boston, Dublin, London, Hong Kong and Beijing. Mackenzie is a member of IGM Financial Inc. (TSX: IGM), one of Canada's premier financial services companies with approximately $253 billion in total assets under management as of April 30, 2021. For more information, visit


For further information, please contact:

Becky Caissie
Mackenzie Investments