Mackenzie Investments announces August 2026 distributions for its Exchange Traded Funds

TORONTO, Aug. 25, 2026 /CNW/ — Mackenzie Investments (“Mackenzie”) today announced the August 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 September 1, 2026, will receive cash distributions payable on September 9, 2026.

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	$ 0.03572	55452P101	CA55452P1018	Monthly	TSX
Mackenzie Unconstrained Bond ETF	MUB	$ 0.05001	55454N104	CA55454N1042	Monthly	TSX
Mackenzie Floating Rate Income ETF	MFT	$ 0.09311	55453X103	CA55453X1033	Monthly	TSX
Mackenzie Canadian Strategic Fixed Income ETF	MKB	$ 0.04836	55452R107	CA55452R1073	Monthly	TSX
Mackenzie Canadian Short Term Fixed Income ETF	MCSB	$ 0.04487	55452Q109	CA55452Q1090	Monthly	TSX
Mackenzie Canadian Aggregate Bond Index ETF	QBB	$ 0.25914	55452S105	CA55452S1056	Monthly	TSX
Mackenzie Canadian Short-Term Bond Index ETF	QSB	$ 0.26321	55453K101	CA55453K1012	Monthly	TSX
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	QUIG	$ 0.31497	55455H106	CA55455H1064	Monthly	TSX
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	QHY	$ 0.40869	55455K109	CA55455K1093	Monthly	TSX
Mackenzie Emerging Markets Local Currency Bond Index ETF	QEBL	$ 0.39120	55455J102	CA55455J1021	Monthly	TSX
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	QEBH	$ 0.31994	55454J103	CA55455J1030	Monthly	TSX
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	QDXB	$ 0.16071	55454P109	CA55454P1099	Monthly	TSX
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	QUB	$ 0.23323	554557108	CA5545571088	Monthly	TSX
Mackenzie Global Fixed Income Allocation ETF	MGAB	$ 0.06682	554552208	CA5545522081	Monthly	TSX
Mackenzie Canadian Ultra Short Bond Index ETF	QASH	$ 0.12487	554564104	CA5545641048	Monthly	TSX
Mackenzie US Government Long Bond Index ETF	QTLT	$ 0.27680	55454Q107	CA55454Q1072	Monthly	TSX
Mackenzie Canadian Government Long Bond Index ETF	QLB	$ 0.32044	55455N103	CA55455N1033	Monthly	TSX
Mackenzie Global High Yield Fixed Income ETF	MHYB	$ 0.08131	55454M106	CA55454M1068	Monthly	Cboe Canada
Mackenzie Canadian All Corporate Bond Index ETF	QCB	$ 0.33207	55454A102	CA55454A1021	Monthly	Cboe Canada
Mackenzie US TIPS Index ETF (CAD-Hedged)	QTIP	$ 0.76160	55456B108	CA55456B1085	Monthly	Cboe Canada
Mackenzie Global Sustainable Bond ETF	MGSB	$ 0.00916	554565101	CA5545651013	Monthly	Cboe Canada
Wealthsimple North American Green Bond Index ETF (CAD-Hedged)	WSGB	$ 0.06095	94702B109	CA94702B1094	Monthly	Cboe Canada
Mackenzie Target 2027 North American IG Corporate Bond ETF	MTBA	$ 0.04230	554554105	CA5545541057	Monthly	TSX
Mackenzie Target 2029 North American IG Corporate Bond ETF	MTBB	$ 0.05149	554540104	CA5545401047	Monthly	TSX
Mackenzie AAA CLO ETF	MAAA	$ 0.19693	554538108	CA5545381082	Monthly	TSX
Mackenzie US High Dividend Yield ETF	MHDU	$ 0.09567	55454F101	CA55454F1018	Monthly	TSX
Mackenzie Canadian High Dividend Yield ETF	MHDC	$ 0.10873	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 $266 billion in assets under management as of July 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 $340 billion in total assets under management and advisement as of July 31, 2026. For more information, visit mackenzieinvestments.com

SOURCE Mackenzie Financial Corporation

Media Inquiries: Hilary Bassett, 416-951-7558, [email protected]

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