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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.

Source: Canada Newswire

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

View original content to download multimedia: http://www.newswire.ca/en/releases/archive/January2026/26/c1630.html

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?

As of October 2023, the distribution per unit for the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) in January 2026 is expected to be competitive within the Mackenzie fixed income ETFs, influenced by market conditions and yield variances in its asset allocation.

What factors contributed to the decision on the cash distribution amount for the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) for January 2026?

The decision on the cash distribution amount for the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) for January 2026 was influenced by factors such as prevailing interest rates, bond market performance, fund expenses, and income generated from the underlying investments.

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?

As of October 2023, the performance outlook for the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) post-January 2026 distributions will largely depend on interest rate trends, economic conditions, and the ETF's underlying bond allocations.

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?

The recent distribution announcement for the Mackenzie Global Fixed Income Allocation ETF (MGAB:CC) may enhance investor sentiment and trading activity on the Toronto Stock Exchange by signaling consistent income generation, potentially attracting both income-oriented and new investors.

**MWN-AI FAQ is based on asking OpenAI questions about MACKENZIE CANADIAN ALL CORPORATE BOND INDEX ETF (AQNC: QCB:CC).

MACKENZIE CANADIAN ALL CORPORATE BOND INDEX ETF

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