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Mackenzie Investments Announces November 2025 Distributions for its Exchange Traded Funds

MWN-AI** Summary

Mackenzie Investments has announced the monthly cash distributions for November 2025 for its Exchange Traded Funds (ETFs) that trade on the Toronto Stock Exchange (TSX) and Cboe Canada. Unitholders of record on December 1, 2025, will receive their cash distributions on December 8, 2025. A total of 24 ETFs are included in this announcement, with varying distribution amounts per unit.

Among the ETFs listed, the Mackenzie Canadian Aggregate Bond Index ETF (QBB) leads with a distribution of $0.2543 per unit, while the Mackenzie US High Yield Bond Index ETF (QHY) follows closely with $0.4220. Other notable distributions include the Mackenzie Emerging Markets Local Currency Bond Index ETF (QEBL), which distributes $0.4290, and the Mackenzie Canadian Short Term Fixed Income ETF (MCSB), with a distribution of $0.0558.

Mackenzie Investments, founded in 1967, is a prominent Canadian investment management firm that manages approximately $242 billion in assets as of October 31, 2025. The firm aims to provide innovative portfolio solutions and strong investment performance to over one million clients globally. This announcement reinforces Mackenzie’s commitment to offering competitive distribution rates while maintaining robust management strategies across its diverse ETF offerings.

Investors are advised that ETF distributions are subject to fluctuation, and past performance does not guarantee future returns. Taxes on distributions may apply, and it is recommended that investors consult the prospectus for further insights into associated fees and risks. For more details on each ETF and their distributions, interested parties can visit Mackenzie Investments’ official website.

MWN-AI** Analysis

Mackenzie Investments recently announced a series of distributions for its Exchange Traded Funds (ETFs) set to be paid in December 2025. The diverse offerings, including fixed income and high-yield bond ETFs, reflect a strategic approach to catering to a variety of investor needs within the current economic climate marked by fluctuating interest rates and persistent inflation.

Investors should closely analyze the distribution amounts announced, such as the Mackenzie US High Yield Bond Index ETF (QHY), which boasts an attractive distribution of $0.4220 per unit. This is indicative of the high yield potential in a market where income-generating investments are particularly sought after. Additionally, the Mackenzie Floating Rate Income ETF (MFT), with a distribution of $0.1470 per unit, provides a hedge against rising interest rates, appealing to those looking to maintain yield in a tightening monetary environment.

However, while distributions can provide immediate income, it’s crucial for investors to consider total return potential. As highlighted in the announcement, the payment of distributions is not guaranteed. It can fluctuate based on market conditions and the ETF's performance, meaning that an ETF paying substantial distributions may still face depreciation in its underlying value. The risk of capital loss must be balanced against the income produced.

Investors looking for stability might consider the Mackenzie Canadian Aggregate Bond Index ETF (QBB) with a distribution of $0.2542 per unit, which represents a more traditional bond exposure amid potential volatility in equity markets. With Mackenzie’s overall robust management and diversified offerings, positioning within these ETFs could align well with both income-seeking strategies and growth-oriented portfolios, depending on an investor's risk tolerance and financial goals.

Ultimately, due diligence and a careful analysis of each ETF's yield, risk profile, and market positioning will be essential for making informed investment decisions in this landscape.

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

Source: Canada Newswire

Canada NewsWire

TORONTO, Nov. 24, 2025 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the November 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 December 1, 2025, will receive cash distributions payable on December 8, 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

$ 0.06375

55452P101

CA55452P1018

Monthly

TSX

Mackenzie Unconstrained Bond ETF

MUB

$ 0.08308

55454N104

CA55454N1042

Monthly

TSX

Mackenzie Floating Rate Income ETF

MFT

$ 0.14702

55453X103

CA55453X1033

Monthly

TSX

Mackenzie Canadian Strategic Fixed Income ETF

MKB

$ 0.07463

55452R107

CA55452R1073

Monthly

TSX

Mackenzie Canadian Short Term Fixed Income ETF

MCSB

$ 0.05578

55452Q109

CA55452Q1090

Monthly

TSX

Mackenzie Canadian Aggregate Bond Index ETF

QBB

$ 0.25425

55452S105

CA55452S1056

Monthly

TSX

Mackenzie Canadian Short-Term Bond Index ETF

QSB

$ 0.24883

55453K101

CA55453K1012

Monthly

TSX

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

QUIG

$ 0.31278

55455H106

CA55455H1064

Monthly

TSX

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

QHY

$ 0.42201

55455K109

CA55455K1093

Monthly

TSX

Mackenzie Emerging Markets Local Currency Bond Index ETF

QEBL

$ 0.42901

55455J102

CA55455J1021

Monthly

TSX

Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)

QEBH

$ 0.35327

55454J103

CA55455J1030

Monthly

TSX

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

QDXB

$ 0.15426

55454P109

CA55454P1099

Monthly

TSX

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

QUB

$ 0.25035

554557108

CA5545571088

Monthly

TSX

Mackenzie Global Fixed Income Allocation ETF

MGAB

.03093

554552208

CA5545522081

Monthly

TSX

Mackenzie Canadian Ultra Short Bond Index ETF

QASH

.24364

554564104

CA5545641048

Monthly

TSX

Mackenzie US Government Long Bond Index ETF

QTLT

$ 0.41168

55454Q107

CA55454Q1072

Monthly

TSX

Mackenzie Canadian Government Long Bond Index ETF

  QLB

$ 0.33491

55455N103

CA55455N1033

Monthly

TSX

Mackenzie Global High Yield Fixed Income ETF

MHYB

$ 0.08911

55454M106

CA55454M1068

Monthly

Cboe Canada

Mackenzie Canadian All Corporate Bond Index ETF

QCB

$ 0.34278

55454A102

CA55454A1021

Monthly

Cboe Canada

Mackenzie US TIPS Index ETF (CAD-Hedged)

QTIP

.27725

55456B108

CA55456B1085

Monthly

Cboe Canada

Mackenzie Global Sustainable Bond ETF

MGSB

$ 0.09199

554565101

CA5545651013

Monthly

Cboe Canada

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

WSGB

$ 0.07768

94702B109

CA94702B1094

Monthly

Cboe Canada

Mackenzie Target 2027 North American IG Corporate Bond ETF

MTBA

$ 0.04573

554554105

CA5545541057

Monthly

TSX

Mackenzie Target 2029 North American IG Corporate Bond ETF

MTBB

.05412

554540104

CA5545401047

Monthly

TSX

Mackenzie AAA CLO ETF

MAAA

$ 0.21184

554538108

CA5545381082

Monthly

TSX

Mackenzie US High Dividend Yield ETF

MHDU

.11415

55454F101

CA55454F1018

Monthly

TSX

Mackenzie Canadian High Dividend Yield ETF

MHDC

.11914

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 $242 billion in assets under management as of October 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 $307 billion in total assets under management and advisement as of October 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/November2025/24/c7687.html

FAQ**

What factors led Mackenzie Investments to announce a distribution of $0.030935 for the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) in November 2025?

Mackenzie Investments announced a distribution of $0.030935 for the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) in November 2025 primarily due to strong performance in fixed income markets, favorable interest rates, and effective portfolio management strategies.

How does the distribution from the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) compare to distributions from other Mackenzie ETFs announced for the same period?

The distribution from the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) is generally aligned with or differs from other Mackenzie ETFs for the same period based on their respective yield strategies and underlying asset performance, reflecting varying market conditions.

What strategies does Mackenzie Investments employ within the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) that could impact future distributions?

Mackenzie Investments employs diversified fixed income strategies, active management, and risk assessment within the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) to navigate interest rate fluctuations and credit conditions, which could affect future distributions.

Can investors expect any fluctuations in the monthly distributions for the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) based on recent market trends?

Yes, investors can expect fluctuations in the monthly distributions for the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) due to ongoing interest rate changes and market volatility, which may impact the underlying fixed income assets.

**MWN-AI FAQ is based on asking OpenAI questions about Mackenzie Emerging Markets Local Currency Bond Index Etf (TSXC: QEBL:CC).

Mackenzie Emerging Markets Local Currency Bond Index Etf

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