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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.

Source: Canada Newswire

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
Symbol

Distribution
per Unit ($)

CUSIP

ISIN

Payment
Frequency

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
Canada

Mackenzie Canadian All Corporate Bond Index ETF

QCB

$ 0.25323

55454A102

CA55454A1021

 Monthly

 Cboe
Canada

Mackenzie US TIPS Index ETF (CAD-Hedged)

QTIP

.57594

55456B108

 CA55456B1085

 Monthly

 Cboe
Canada

Mackenzie Global Sustainable Bond ETF

MGSB

$ 0.09478

554565101

 CA5545651013

 Monthly

 Cboe
Canada

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

WSGB

$ 0.07744

94702B109

 CA94702B1094

 Monthly

 Cboe
Canada

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

View original content to download multimedia: http://www.newswire.ca/en/releases/archive/December2025/19/c3671.html

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?

The distribution rate of the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) for December 2025 was influenced by interest rates, credit quality, global economic conditions, and currency fluctuations, with these factors potentially affecting future distributions through yield adjustments and market volatility.

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?

As of December 2025, the payout from the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) is competitive with similar funds in the market, offering attractive yields and strategic asset allocation that aligns with investor expectations in the fixed income sector.

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?

The performance of the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) has shown fluctuations as interest rates evolve, leading up to December 2025, and investors might expect continued volatility influenced by economic conditions and central bank policies in 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?

The Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) employs a diversified strategy combining various fixed income securities and active management to adapt to market trends, aiming for reliable income while balancing risk and return in response to changing economic conditions.

**MWN-AI FAQ is based on asking OpenAI questions about Mackenzie Canadian Short Term Fixed Income Etf (TSXC: MCSB:CC).

Mackenzie Canadian Short Term Fixed Income Etf

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