Mackenzie Investments Announces January 2026 Distributions for its Exchange Traded Funds
MWN-AI** Summary
Mackenzie Investments has announced the monthly cash distributions for its Exchange Traded Funds (ETFs) for January 2026, detailing several funds listed on the Toronto Stock Exchange (TSX) and Cboe Canada. Unitholders of record as of February 2, 2026, will receive these distributions, which are scheduled for payment on February 9, 2026.
The distributions cover a range of Mackenzie's ETFs, reflecting a variety of investment strategies focusing on different sectors and asset classes. Notable per-unit distributions include the Mackenzie Canadian Aggregate Bond Index ETF (QBB) at $0.248, the Mackenzie US Investment Grade Corporate Bond Index ETF (QUIG) at $0.270, and the Mackenzie Emerging Markets Bond Index ETF (QEBH) at $0.313. Additionally, the Mackenzie Canadian High Dividend Yield ETF (MHDC) offers a monthly distribution of $0.099.
Mackenzie Investments highlights that alongside providing these distributions, it aims to maintain a transparent communication strategy about its ETFs. Investors are reminded that while distributions can be appealing, they are not guaranteed and can fluctuate. The values of ETFs typically change, and past performance does not guarantee future returns.
As of December 31, 2025, Mackenzie reported approximately $244 billion in assets under management, affirming its commitment to delivering strong investment performance and innovative portfolio solutions to a diverse client base. This announcement underlines Mackenzie’s ongoing engagement with its investors and its proactive approach to providing regular updates on fund performance and offerings. For more information on specific funds or investment strategies, clients are directed to visit Mackenzie’s official website.
MWN-AI** Analysis
Mackenzie Investments has recently announced its January 2026 cash distributions for various Exchange Traded Funds (ETFs), a move that could impact investors' decisions and market sentiment. The distributions, set to be paid on February 9, 2026, highlight key data, including monthly payments that vary across their product offerings.
For investors holding these ETFs, the distribution amounts provide an opportunity to evaluate yield compared to other asset classes. For example, the Mackenzie US High Yield Bond Index ETF (QHY) features a notable distribution of CAD 0.4211 per unit, illustrating its attractiveness to income-seeking investors. Conversely, those focused on lower-risk assets may prefer the Mackenzie Canadian Short-Term Bond Index ETF (QSB), which still offers an appealing payout while potentially mitigating interest rate risk.
Given the broader macroeconomic conditions—rising interest rates and inflation—these distribution rates may appeal to investors looking to diversify their income sources. Furthermore, with global economic tensions, international bond ETFs like the Mackenzie Emerging Markets Bond Index ETF (QEBH) may prove advantageous for those looking to capitalize on emerging market yields, albeit with an understanding of the associated risks.
It’s essential for potential investors to reflect on their risk profiles and investment horizon before committing. While higher distributions can be enticing, they may also indicate increased volatility. Additionally, the taxable nature of these distributions underscores the importance of considering net returns after taxation when evaluating performance.
In conclusion, the recent announcements by Mackenzie Investments could present several opportunities for diverse income-generating investments amid a complex market landscape. Investors should weigh these distribution rates against their financial goals and market conditions to make informed decisions.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
Canada NewsWire
TORONTO, Jan. 26, 2026 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the January 2026 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 February 2, 2026, will receive cash distributions payable on February 9, 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 | $ 0.04816 | 55452P101 | CA55452P1018 | Monthly | TSX |
Mackenzie Unconstrained Bond ETF | MUB | $ 0.06457 | 55454N104 | CA55454N1042 | Monthly | TSX |
Mackenzie Floating Rate Income ETF | MFT | $ 0.08317 | 55453X103 | CA55453X1033 | Monthly | TSX |
Mackenzie Canadian Strategic Fixed Income ETF | MKB | $ 0.05892 | 55452R107 | CA55452R1073 | Monthly | TSX |
Mackenzie Canadian Short Term Fixed Income ETF | MCSB | $ 0.05061 | 55452Q109 | CA55452Q1090 | Monthly | TSX |
Mackenzie Canadian Aggregate Bond Index ETF | QBB | $ 0.24835 | 55452S105 | CA55452S1056 | Monthly | TSX |
Mackenzie Canadian Short-Term Bond Index ETF | QSB | $ 0.23978 | 55453K101 | CA55453K1012 | Monthly | TSX |
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | QUIG | $ 0.27086 | 55455H106 | CA55455H1064 | Monthly | TSX |
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) | QHY | $ 0.42113 | 55455K109 | CA55455K1093 | Monthly | TSX |
Mackenzie Emerging Markets Local Currency Bond Index ETF | QEBL | $ 0.32666 | 55455J102 | CA55455J1021 | Monthly | TSX |
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | QEBH | $ 0.31335 | 55454J103 | CA55455J1030 | Monthly | TSX |
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) | QDXB | $ 0.16083 | 55454P109 | CA55454P1099 | Monthly | TSX |
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) | QUB | $ 0.19606 | 554557108 | CA5545571088 | Monthly | TSX |
Mackenzie Global Fixed Income Allocation ETF | MGAB | .04872 | 554552208 | CA5545522081 | Monthly | TSX |
Mackenzie Canadian Ultra Short Bond Index ETF | QASH | .10069 | 554564104 | CA5545641048 | Monthly | TSX |
Mackenzie US Government Long Bond Index ETF | QTLT | $ 0.22368 | 55454Q107 | CA55454Q1072 | Monthly | TSX |
Mackenzie Canadian Government Long Bond Index ETF | QLB | $ 0.24474 | 55455N103 | CA55455N1033 | Monthly | TSX |
Mackenzie Global High Yield Fixed Income ETF | MHYB | $ 0.07456 | 55454M106 | CA55454M1068 | Monthly | Cboe Canada |
Mackenzie Canadian All Corporate Bond Index ETF | QCB | $ 0.33213 | 55454A102 | CA55454A1021 | Monthly | Cboe Canada |
Mackenzie US TIPS Index ETF (CAD-Hedged) | QTIP | .07762 | 55456B108 | CA55456B1085 | Monthly | Cboe Canada |
Mackenzie Global Sustainable Bond ETF | MGSB | $ 0.04432 | 554565101 | CA5545651013 | Monthly | Cboe Canada |
Wealthsimple North American Green Bond Index ETF (CAD-Hedged) | WSGB | $ 0.05930 | 94702B109 | CA94702B1094 | Monthly | Cboe Canada |
Mackenzie Target 2027 North American IG Corporate Bond ETF | MTBA | $ 0.04232 | 554554105 | CA5545541057 | Monthly | TSX |
Mackenzie Target 2029 North American IG Corporate Bond ETF | MTBB | .05190 | 554540104 | CA5545401047 | Monthly | TSX |
Mackenzie AAA CLO ETF | MAAA | $ 0.20478 | 554538108 | CA5545381082 | Monthly | TSX |
Mackenzie US High Dividend Yield ETF | MHDU | .08946 | 55454F101 | CA55454F1018 | Monthly | TSX |
Mackenzie Canadian High Dividend Yield ETF | MHDC | .09900 | 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 $244 billion in assets under management as of December 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 $310 billion in total assets under management and advisement as of December 31, 2025. For more information, visit mackenzieinvestments.com
SOURCE Mackenzie Financial Corporation
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FAQ**
How does the distribution per unit for the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) compare to other fixed income ETFs in the Mackenzie lineup for January 2026?
What factors contributed to the decision on the cash distribution amount for the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) for January 2026?
Can you provide insights into the performance outlook of the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) following the announced distributions in January 2026?
How might the recent distribution announcement for the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) impact investor sentiment and trading activity on the Toronto Stock Exchange?
**MWN-AI FAQ is based on asking OpenAI questions about Mackenzie Unconstrained Bond Etf (TSXC: MUB:CC).
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