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Mackenzie Investments Announces September 2025 Distributions for its Exchange Traded Funds

MWN-AI** Summary

Mackenzie Investments has announced the cash distributions for its Exchange Traded Funds (ETFs) for September 2025, detailing a range of per-unit distribution amounts across several ETFs. These distributions are aimed at unitholders of record as of October 1, 2025, and are set to be paid out on October 8, 2025.

The ETF offerings span various sectors and investment strategies, underlining Mackenzie’s diversified approach to investment management. The distribution amounts vary significantly, with options such as the Mackenzie US High Yield Bond Index ETF (CAD-Hedged) offering a notable distribution of $0.44626 per unit, while others like the Mackenzie US High Dividend Yield ETF and Mackenzie Canadian High Dividend Yield report no cash distribution for this period.

Additional noteworthy distributions include the Mackenzie Canadian Aggregate Bond Index ETF at $0.25197 and the Mackenzie Canadian Short-Term Bond Index ETF offering $0.26238. These monthly disbursements underscore Mackenzie’s commitment to providing liquidity and value to its investors.

With approximately $231 billion in assets under management as of August 31, 2025, Mackenzie Investments continues to establish itself as a prominent player in the Canadian financial landscape. Founded in 1967, the company operates globally, facilitating a vast range of investment solutions for both retail and institutional clients. Mackenzie is a part of IGM Financial Inc., a well-respected entity in the asset management sector in Canada.

Investors are advised to consider the implications of these distributions on their investments, as the nature and amount of distributions can vary and may undergo fluctuations, impacting overall performance and tax obligations. For more detailed information regarding these funds and their investment strategies, stakeholders can visit the Mackenzie Investments website.

MWN-AI** Analysis

Mackenzie Investments recently announced the monthly cash distributions for its Exchange Traded Funds (ETFs) for September 2025, and the details reveal several insights into the firm’s performance and product offerings. With a broad array of ETFs, including those focused on fixed income, U.S. investments, and sustainable bonds, Mackenzie demonstrates a strategic approach to cater to various market demands.

One noteworthy aspect is the regularity of these distributions, reflecting the underlying strength and stability of its funds. For investors, ETFs that provide consistent monthly distributions, such as the Mackenzie Canadian Aggregate Bond Index ETF (QBB) with a distribution of $0.25197 per unit, are attractive for income-focused portfolios. This can serve as a hedge against volatility, particularly in uncertain market conditions.

Considering that monthly distributions are a significant factor in investors' decision-making, the variation in yields across different ETFs is essential to analyze. For instance, the Mackenzie U.S. High Yield Bond Index ETF (CAD-Hedged) (QHY) offers a higher distribution of $0.44626, which may appeal to those seeking elevated returns, albeit with potentially increased risk.

While the robust yield may tempt investors, it’s vital to assess the underlying performance and associated risks of these funds. Higher distributions do not guarantee equal performance; thus, a thorough analysis of the fund’s objectives, asset allocation, and market conditions is paramount.

Additionally, investors should be aware of the tax implications of receiving distributions as this can impact net returns. Mackenzie’s diverse range of offerings makes it a compelling option for both income-seeking investors and those looking for growth through various asset classes.

In conclusion, Mackenzie Investments' recent distribution announcement highlights both opportunities and risks in their ETF offerings. Investors should evaluate their risk tolerance, investment goals, and market conditions before allocation, considering both yields and underlying fund performance.

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

Source: Canada Newswire

Canada NewsWire

TORONTO , Sept. 24, 2025 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the September 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 October 1, 2025 , will receive cash distributions payable on October 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

$ 0.04913

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 Canadian Strategic 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

.05637

554552208

CA5545522081

Monthly

TSX

Mackenzie Canadian Ultra Short Bond Index ETF

QASH

.11787

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

.33939

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

$ 0.04431

554554105

CA5545541057

Monthly

TSX

Mackenzie Target 2029 North American IG Corporate Bond ETF

MTBB

.05370

554540104

CA5545401047

Monthly

TSX

Mackenzie AAA CLO ETF

MAAA

$ 0.22922

554538108

CA5545381082

Monthly

TSX

Mackenzie US High Dividend Yield ETF

MHDU

.00000

55454F101

CA55454F1018

Monthly

TSX

Mackenzie Canadian High Dividend Yield

MHDC

.00000

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 $231 billion in assets under management as of August 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 $292 billion in total assets under management and advisement as of August 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/September2025/24/c3933.html

FAQ**

What factors influenced the distribution amount for the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) this September 2025 compared to previous months?

The distribution amount for the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) in September 2025 was influenced by changes in interest rates, bond market performance, currency fluctuations, and adjustments in the underlying asset allocation strategy, reflecting overall market conditions.

How does the distribution yield of the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) compare to other ETFs in Mackenzie's portfolio?

The distribution yield of the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) is generally competitive within Mackenzie’s portfolio, though it may vary compared to other ETFs depending on specific asset allocations and market conditions.

What is the strategy behind the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC), and how does it fit into the broader market conditions for fixed income investments?

The Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) employs a diversified approach to fixed-income investments, strategically allocating across various global bond sectors to mitigate risk and enhance yield, positioning itself to adapt to fluctuating interest rates and economic conditions.

Can investors expect any changes to the distribution policy of the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) in response to economic shifts or interest rate changes?

Investors may anticipate potential adjustments to the distribution policy of the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) in response to economic shifts or interest rate changes, as fund managers typically reassess allocations to maintain yield and risk balance.

4. What strategies does Mackenzie Investments employ to manage the risks associated with the Mackenzie Canadian Short Term Fixed Income ETF (MCSB:CC) in the current market environment?

Mackenzie Investments employs a combination of active portfolio management, duration management, credit analysis, and diversification strategies to mitigate risks associated with the Mackenzie Canadian Short Term Fixed Income ETF (MCSB:CC) in the current market environment.

**MWN-AI FAQ is based on asking OpenAI questions about WEALTHSIMPLE NORTH AMERICAN GREEN BOND INDEX ETF (AQNC: WSGB:CC).

WEALTHSIMPLE NORTH AMERICAN GREEN BOND INDEX ETF

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