Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)
QUIG.TO
Price:
$85.83
Market Cap:
$0
The fund provides exposure to an index of investment-grade corporate bonds issued in the US. Constituents are chosen using a 4-step selection process. It begins with assigning each security to a specific bucket determined using its rating and modified duration. There will be a total of 10 rating and 11 modified duration buckets of which each bucket market weight is calculated and the number of bonds is determined in step 2. The third step involves selecting the appropriate number of debt securities based on those which have the largest amount outstanding. Finally, individual bond weights are assigned based on market cap within their respective buckets and rebalanced on a monthly basis. Also ...[Read more]
Industry
Asset Management - Bonds
IPO Date
2018-02-20
Stock Exchange
TSX
Ticker
QUIG.TO
QUIG.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) (QUIG.TO) has a track record worth reviewing. Looking at dividend history for QUIG.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.13%
Annual Dividend
$0.31
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.54
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.31278 | $0.31278 | 2025-12-08 | |
| 2025-11-03 | $0.31278 | $0.31278 | 2025-11-10 | 2025-10-27 |
| 2025-10-01 | $0.28804 | $0.28804 | 2025-10-08 | 2025-09-24 |
| 2025-09-02 | $0.28804 | $0.28804 | 2025-09-09 | 2025-08-25 |
| 2025-08-01 | $0.28804 | $0.28804 | 2025-08-11 | 2025-07-25 |
| 2025-07-02 | $0.30418 | $0.30418 | 2025-07-09 | 2025-06-24 |
| 2025-06-02 | $0.30418 | $0.30418 | 2025-06-09 | 2025-05-26 |
| 2025-05-01 | $0.30418 | $0.30418 | 2025-05-08 | 2025-04-24 |
| 2025-04-01 | $0.27268 | $0.27268 | 2025-04-08 | 2025-03-25 |
| 2025-03-03 | $0.27268 | $0.27268 | 2025-03-10 | 2025-02-24 |
| 2025-02-03 | $0.27268 | $0.27268 | 2025-02-10 | 2025-01-27 |
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) (QUIG.TO) Dividend History Chart
The table below shows Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) (QUIG.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) (QUIG.TO) Dividend Growth
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) (QUIG.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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