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Mackenzie Investments Announces August 2025 Distributions for its Exchange Traded Funds

MWN-AI** Summary

Mackenzie Investments has announced the distributions for August 2025 pertaining to its Exchange Traded Funds (ETFs) listed on the Toronto Stock Exchange (TSX) and Cboe Canada. Unitholders of record as of September 2, 2025, are set to receive cash distributions, which will be payable on September 9, 2025.

The announced per-unit distribution amounts vary across several ETFs. Highlights include the Mackenzie Core Plus Global Fixed Income ETF (MGB) distributing $0.04913, the Mackenzie Unconstrained Bond ETF (MUB) at $0.06346, and the Mackenzie Floating Rate Income ETF (MFT) offering a higher distribution of $0.10628. Other notable distributions include the Mackenzie Canadian Aggregate Bond Index ETF (QBB) at $0.25197 and the Mackenzie US High Yield Bond Index ETF (QHY) at $0.44626. A full list of 18 ETFs has been detailed, exhibiting a range of monthly distributions.

Mackenzie Investments, a prominent Canadian investment management firm, manages approximately $227 billion in assets as of July 31, 2025. The company is committed to delivering robust investment performance and innovative portfolio solutions, serving over a million retail and institutional clients globally.

Investors are reminded that distributions are not guaranteed and may fluctuate, and that payments should not be mistaken for the performance or yield of the ETF. Furthermore, capital gains resulting from ETF distributions are taxed in the year they are paid.

For more comprehensive details regarding Mackenzie’s investment solutions, interested parties are encouraged to visit mackenzieinvestments.com. The firm is a part of the larger IGM Financial Inc., contributing significantly to Canada’s wealth and asset management landscape.

MWN-AI** Analysis

Mackenzie Investments has recently announced its August 2025 distributions for several Exchange Traded Funds (ETFs), which could present both opportunities and considerations for investors. The distributions vary, with notable figures including the Mackenzie US High Yield Bond Index ETF (CAD-Hedged), offering $0.44626 per unit, and the Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged), at $0.32281 per unit.

Given the current economic landscape, marked by fluctuating interest rates and evolving inflation concerns, it's crucial to analyze how these distributions align with broader market trends. The varying distributions across different ETFs indicate a focus on diverse fixed income strategies, which may appeal to investors seeking income stability while navigating market volatility.

For income-focused investors, these distributions are an attractive feature, particularly as they reflect Mackenzie’s commitment to delivering regular income through monthly payments. Investors should consider the yield in relation to the ETFs' performance. If the distributions are significantly higher than overall fund performance, there might be a risk of capital depletion—an aspect that warrants careful evaluation.

Additionally, the inclusion of various bond ETFs suggests a tactical approach towards balancing risk and return in a potentially rising interest rate environment. The Mackenzie US Government Long Bond Index ETF and the Mackenzie Canadian Aggregate Bond Index ETF, for instance, may provide a hedge against interest rate fluctuations.

In conclusion, while Mackenzie’s August distributions highlight appealing income opportunities, investors should perform due diligence considering both the risks of capital depreciation and tax implications associated with distribution payments. Diversifying across different fixed income strategies can mitigate risks, making timely portfolio adjustments crucial for achieving long-term investment goals in this evolving market landscape.

**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.

Source: Canada Newswire

Canada NewsWire

TORONTO , Aug. 25, 2025 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the August 2025 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 2, 2025 , will receive cash distributions payable on September 9, 2025 .

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

$ 0.04913

55452P101

CA55452P1018

Monthly

TSX

Mackenzie Unconstrained Bond ETF

MUB

$ 0.06346

55454N104

CA55454N1042

Monthly

TSX

Mackenzie Floating Rate Income ETF

MFT

$ 0.10628

55453X103

CA55453X1033

Monthly

TSX

Mackenzie Core Plus Canadian Fixed Income ETF

MKB

$ 0.04052

55452R107

CA55452R1073

Monthly

TSX

Mackenzie Canadian Short Term Fixed Income ETF

MCSB

$ 0.05171

55452Q109

CA55452Q1090

Monthly

TSX

Mackenzie Canadian Aggregate Bond Index ETF

QBB

$ 0.25197

55452S105

CA55452S1056

Monthly

TSX

Mackenzie Canadian Short-Term Bond Index ETF

QSB

$ 0.26238

55453K101

CA55453K1012

Monthly

TSX

Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)

QUIG

$ 0.28804

55455H106

CA55455H1064

Monthly

TSX

Mackenzie US High Yield Bond Index ETF (CAD-Hedged)

QHY

$ 0.44626

55455K109

CA55455K1093

Monthly

TSX

Mackenzie Emerging Markets Local Currency Bond Index ETF

QEBL

$ 0.34219

55455J102

CA55455J1021

Monthly

TSX

Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)

QEBH

$ 0.32281

55454J103

CA55455J1030

Monthly

TSX

Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)

QDXB

$ 0.22515

55454P109

CA55454P1099

Monthly

TSX

Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)

QUB

$ 0.22700

554557108

CA5545571088

Monthly

TSX

Mackenzie Global Fixed Income Allocation ETF

MGAB

$ 0.05589

554552208

CA5545522081

Monthly

TSX

Mackenzie Canadian Ultra Short Bond Index ETF

QASH

$ 0.12033

554564104

CA5545641048

Monthly

TSX

Mackenzie US Government Long Bond Index ETF

QTLT

$ 0.26139

55454Q107

CA55454Q1072

Monthly

TSX

Mackenzie Canadian Government Long Bond Index ETF

QLB

$ 0.29025

55455N103

CA55455N1033

Monthly

TSX

Mackenzie Global High Yield Fixed Income ETF

MHYB

$ 0.06984

55454M106

CA55454M1068

Monthly

Cboe Canada

Mackenzie Canadian All Corporate Bond Index ETF

QCB

$ 0.34444

55454A102

CA55454A1021

Monthly

Cboe Canada

Mackenzie US TIPS Index ETF (CAD-Hedged)

QTIP

$ 0.30122

55456B108

CA55456B1085

Monthly

Cboe Canada

Mackenzie Global Sustainable Bond ETF

MGSB

$ 0.03596

554565101

CA5545651013

Monthly

Cboe Canada

Wealthsimple North American Green Bond Index ETF (CAD-Hedged)

WSGB

$ 0.05046

94702B109

CA94702B1094

Monthly

Cboe Canada

Mackenzie Target 2027 North American IG Corporate Bond ETF

MTBA

$ 0.04418

554554105

CA5545541057

Monthly

TSX

Mackenzie Target 2029 North American IG Corporate Bond ETF

MTBB

$ 0.05326

554540104

CA5545401047

Monthly

TSX

Mackenzie AAA CLO ETF

MAAA

$ 0.22922

554538108

CA5545381082

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 $227 billion in assets under management as of July 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 $287 billion in total assets under management and advisement as of July 31, 2025 . For more information, visit mackenzieinvestments.com

SOURCE Mackenzie Financial Corporation

View original content to download multimedia: http://www.newswire.ca/en/releases/archive/August2025/25/c3225.html

FAQ**

What are the key factors influencing the monthly cash distribution amount of $0.05589 for the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) for August 2025?

The key factors influencing the monthly cash distribution amount of $0.05589 for the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) for August 2025 include interest rates, credit quality of holdings, market conditions, and fund income from underlying assets.

How does the distribution yield of the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) compare to other Mackenzie ETFs announced for August 2025?

As of October 2023, the distribution yield of the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) will be compared to other Mackenzie ETFs announced for August 2025 by analyzing their yield data, which typically varies based on market conditions and fund strategy.

Can you elaborate on the performance metrics of the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) leading up to the distribution announcement in August 2025?

As of October 2023, I can't provide specific performance metrics for the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) leading up to August 2025, as that information is beyond my training data cutoff.

What strategies does Mackenzie Investments employ within the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) to maintain or improve distribution levels?

Mackenzie Investments employs strategies such as active management, diversification across global fixed income securities, and tactical asset allocation within the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) to maintain or improve distribution levels.

**MWN-AI FAQ is based on asking OpenAI questions about Mackenzie Global Fixed Income Allocation Etf (TSXC: MGAB:CC).

Mackenzie Global Fixed Income Allocation Etf

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