Mackenzie Investments Announces December 2025 Distributions for its Exchange Traded Funds
MWN-AI** Summary
Mackenzie Investments has announced its December 2025 cash distributions for a range of Exchange Traded Funds (ETFs) listed on the Toronto Stock Exchange (TSX) and Cboe Canada. Unitholders on record as of December 30, 2025, will receive the cash distributions scheduled for payment on January 7, 2026.
The announcement highlights several specific ETFs, each accompanied by their respective ticker symbols and distribution amounts. Notable distributions include $0.45584 per unit for the Mackenzie US Government Long Bond Index ETF (QTLT) and $0.31700 for the Mackenzie Canadian Ultra Short Bond Index ETF (QASH). Other ETFs, such as the Mackenzie High Yield Bond Index ETF (QHY) and the Mackenzie Emerging Markets Bond Index ETF (QEBH), will also distribute $0.26266 and $0.26896 per unit, respectively.
The range of ETFs covers various fixed-income strategies, including Canadian, U.S., and emerging markets, and are designed to cater to diverse investor needs. Mackenzie Investments maintains a strong focus on providing innovative portfolio solutions and is recognized as one of Canada's prominent investment management firms, overseeing approximately $246 billion in assets under management as of November 30, 2025.
Investors are reminded that while distributions are announced, they are not guaranteed, and the values of ETFs might fluctuate. As such, these distributions should not be confused with the performance or yield of the ETFs. Mackenzie Investments advises investors to consider all associated fees and carefully read the prospectus prior to investing. For further details, interested parties can visit Mackenzie’s official website.
MWN-AI** Analysis
Mackenzie Investments has recently announced the December 2025 distributions for its Exchange Traded Funds (ETFs), offering insights into the performance and management of fixed-income assets. With cash distributions ranging from $0.039 to $0.575 across various ETFs, Mackenzie is demonstrating its commitment to providing consistent income to investors.
This announcement underscores the importance of understanding both the yield and the underlying performance of these funds. Notably, Mackenzie Canadian Aggregate Bond Index ETF (QBB) and the US High Dividend Yield ETF (MHDU) showcase higher per-unit distributions, reflecting robust bond market performance and dividend strategies, respectively. However, investors should remain cautious as distributions do not guarantee performance or total return; fluctuations are inherent in the ETF landscape.
For investors considering these ETFs, the broad diversification they offer across Canadian and global bond markets is appealing, especially in today’s interest rate environment where yield preservation is critical. The strategic allocation in emerging markets and sustainable bonds may also present growth opportunities in a climate-conscious investment landscape.
Still, potential investors should meticulously analyze management fees, brokerage costs, and overall expense ratios associated with these ETFs. It is vital to keep in mind the tax implications of distributions, particularly the capital gains tax which can affect net returns. Therefore, maintaining a long-term perspective and aligning investment choices with individual risk tolerance and financial goals is essential.
In summary, while the announced distributions from Mackenzie ETFs signal a relatively stable income stream, investors should conduct thorough due diligence and consider market volatility, as well as macroeconomic factors influencing interest rates and bond performance moving into 2026.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
Canada NewsWire
TORONTO, Dec. 19, 2025 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the December 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 30, 2025, will receive cash distributions payable on January 7, 2026.
Details of the per-unit distribution amounts are as follows:
Mackenzie ETF | Ticker | Distribution | CUSIP | ISIN | Payment | Exchange |
Mackenzie Core Plus Global Fixed Income ETF | MGB | $ 0.03946 | 55452P101 | CA55452P1018 | Monthly | TSX |
Mackenzie Unconstrained Bond ETF | MUB | $ 0.09330 | 55454N104 | CA55454N1042 | Monthly | TSX |
Mackenzie Floating Rate Income ETF | MFT | $ 0.12266 | 55453X103 | CA55453X1033 | Monthly | TSX |
Mackenzie Canadian Strategic Fixed Income ETF | MKB | $ 0.08009 | 55452R107 | CA55452R1073 | Monthly | TSX |
Mackenzie Canadian Short Term Fixed Income ETF | MCSB | $ 0.04328 | 55452Q109 | CA55452Q1090 | Monthly | TSX |
Mackenzie Canadian Aggregate Bond Index ETF | QBB | $ 0.17926 | 55452S105 | CA55452S1056 | Monthly | TSX |
Mackenzie Canadian Short-Term Bond Index ETF | QSB | $ 0.08008 | 55453K101 | CA55453K1012 | Monthly | TSX |
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | QUIG | $ 0.17257 | 55455H106 | CA55455H1064 | Monthly | TSX |
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) | QHY | $ 0.26266 | 55455K109 | CA55455K1093 | Monthly | TSX |
Mackenzie Emerging Markets Local Currency Bond Index ETF | QEBL | $ 0.28157 | 55455J102 | CA55455J1021 | Monthly | TSX |
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | QEBH | $ 0.26896 | 55454J103 | CA55455J1030 | Monthly | TSX |
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) | QDXB | $ 0.10863 | 55454P109 | CA55454P1099 | Monthly | TSX |
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) | QUB | $ 0.21313 | 554557108 | CA5545571088 | Monthly | TSX |
Mackenzie Global Fixed Income Allocation ETF | MGAB | .04882 | 554552208 | CA5545522081 | Monthly | TSX |
Mackenzie Canadian Ultra Short Bond Index ETF | QASH | .31700 | 554564104 | CA5545641048 | Monthly | TSX |
Mackenzie US Government Long Bond Index ETF | QTLT | $ 0.45584 | 55454Q107 | CA55454Q1072 | Monthly | TSX |
Mackenzie Canadian Government Long Bond Index ETF | QLB | $ 0.38567 | 55455N103 | CA55455N1033 | Monthly | TSX |
Mackenzie Global High Yield Fixed Income ETF | MHYB | $ 0.06489 | 55454M106 | CA55454M1068 | Monthly | Cboe |
Mackenzie Canadian All Corporate Bond Index ETF | QCB | $ 0.25323 | 55454A102 | CA55454A1021 | Monthly | Cboe |
Mackenzie US TIPS Index ETF (CAD-Hedged) | QTIP | .57594 | 55456B108 | CA55456B1085 | Monthly | Cboe |
Mackenzie Global Sustainable Bond ETF | MGSB | $ 0.09478 | 554565101 | CA5545651013 | Monthly | Cboe |
Wealthsimple North American Green Bond Index ETF (CAD-Hedged) | WSGB | $ 0.07744 | 94702B109 | CA94702B1094 | Monthly | Cboe |
Mackenzie Target 2027 North American IG Corporate Bond ETF | MTBA | $ 0.06384 | 554554105 | CA5545541057 | Monthly | TSX |
Mackenzie Target 2029 North American IG Corporate Bond ETF | MTBB | .07770 | 554540104 | CA5545401047 | Monthly | TSX |
Mackenzie AAA CLO ETF | MAAA | $ 0.18334 | 554538108 | CA5545381082 | Monthly | TSX |
Mackenzie US High Dividend Yield ETF | MHDU | .11740 | 55454F101 | CA55454F1018 | Monthly | TSX |
Mackenzie Canadian High Dividend Yield ETF | MHDC | .12217 | 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 $246 billion in assets under management as of November 30, 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 $311 billion in total assets under management and advisement as of November 30, 2025. For more information, visit mackenzieinvestments.com
SOURCE Mackenzie Financial Corporation
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FAQ**
What factors influenced the distribution rate of the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) for December 2025, and how might these factors impact future distributions?
In the context of the December 20distribution announcement, how does the payout from the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) compare to similar funds in the market?
How has the performance of the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) changed leading up to the December 2025 distribution, and what might investors expect for the coming months?
What investment strategies are employed by the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) to achieve its distribution goals, and how do they align with current market trends?
**MWN-AI FAQ is based on asking OpenAI questions about Mackenzie Canadian Short Term Fixed Income Etf (TSXC: MCSB:CC).
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