QEBH.TO
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
$79.63
▼
$-0.01(-0.01%)
as of Jul 12, 2026 04:41 UTC
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Advanced charts & data →
Key Metrics
Distribution Yield
4.72%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$3.7588
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
59.4
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
45
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$77.81 – $82.08
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
6
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
6 years of dividend payments.
F
Fair Valuation
Price-to-book unavailable.
E
Oversold Reading
Not in the oversold range. RSI 45.
Quote & Key Data
ExchangeTSXThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,001How many shares changed hands in the latest session — a rough read on trading activity.
Open$79.62The price at the start of the latest trading session.
Day Range$79.61 – $79.63The lowest and highest price during the latest trading session.
Prev Close$79.64The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJul 02, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 09, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)-3.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-2.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.3132 M | Regular | Jun 24, 2026 | Jul 02, 2026 | Jul 02, 2026 | Jul 09, 2026 |
| $0.3132 M | Regular | May 25, 2026 | Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 |
| $0.3132 M | Regular | Apr 24, 2026 | May 01, 2026 | May 01, 2026 | May 08, 2026 |
| $0.3134 M | Regular | Mar 25, 2026 | Apr 01, 2026 | Apr 01, 2026 | Apr 09, 2026 |
| $0.3134 M | Regular | Feb 23, 2026 | Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 |
| $0.3134 M | Regular | Jan 26, 2026 | Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 |
| $0.2690 M | Regular | Dec 19, 2025 | Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 |
| $0.3533 M | Regular | Nov 24, 2025 | Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 |
| $0.3533 M | Regular | Oct 27, 2025 | Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 |
| $0.3228 M | Regular | Sep 24, 2025 | Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 |
| $0.3228 M | Regular | Aug 25, 2025 | Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 |
| $0.3228 M | Regular | Jul 25, 2025 | Aug 01, 2025 | Aug 01, 2025 | Aug 11, 2025 |
| $0.3188 M | Regular | Jun 24, 2025 | Jul 02, 2025 | Jul 02, 2025 | Jul 09, 2025 |
| $0.3188 M | Regular | May 26, 2025 | Jun 02, 2025 | Jun 02, 2025 | Jun 09, 2025 |
| $0.3188 M | Regular | Apr 24, 2025 | May 01, 2025 | May 01, 2025 | May 08, 2025 |
| $0.2804 M | Regular | Mar 25, 2025 | Apr 01, 2025 | Apr 01, 2025 | Apr 08, 2025 |
| $0.2804 M | Regular | Feb 24, 2025 | Mar 03, 2025 | Mar 03, 2025 | Mar 10, 2025 |
| $0.2804 M | Regular | Jan 27, 2025 | Feb 03, 2025 | Feb 03, 2025 | Feb 10, 2025 |
| $0.2909 M | Regular | Dec 19, 2024 | Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 |
| $0.4400 M | Regular | Nov 25, 2024 | Dec 02, 2024 | Dec 02, 2024 | Dec 09, 2024 |
| $0.4400 M | Regular | Oct 25, 2024 | Nov 01, 2024 | Nov 01, 2024 | Nov 08, 2024 |
| $0.2970 M | Regular | Sep 24, 2024 | Oct 01, 2024 | Oct 01, 2024 | Oct 08, 2024 |
| $0.2970 M | Regular | Aug 26, 2024 | Sep 03, 2024 | Sep 03, 2024 | Sep 10, 2024 |
| $0.2970 M | Regular | Jul 25, 2024 | Aug 01, 2024 | Aug 01, 2024 | Aug 09, 2024 |
| $0.2479 M | Regular | Jun 24, 2024 | Jul 02, 2024 | Jul 02, 2024 | Jul 09, 2024 |
| $0.2479 M | Regular | May 27, 2024 | Jun 03, 2024 | Jun 03, 2024 | Jun 10, 2024 |
| $0.2479 M | Regular | Apr 25, 2024 | May 01, 2024 | May 02, 2024 | May 09, 2024 |
| $0.2847 M | Regular | Mar 25, 2024 | Apr 01, 2024 | Apr 02, 2024 | Apr 09, 2024 |
| $0.2847 M | Regular | Feb 26, 2024 | Mar 01, 2024 | Mar 04, 2024 | Mar 11, 2024 |
| $0.2847 M | Regular | Jan 26, 2024 | Feb 01, 2024 | Feb 02, 2024 | Feb 09, 2024 |
| $0.5715 M | Regular | Dec 20, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 |
| $0.3204 M | Regular | Nov 27, 2023 | Dec 01, 2023 | Dec 04, 2023 | Dec 11, 2023 |
| $0.3204 M | Regular | Oct 26, 2023 | Nov 01, 2023 | Nov 02, 2023 | Nov 09, 2023 |
| $0.2824 M | Regular | Sep 26, 2023 | Sep 29, 2023 | Oct 03, 2023 | Oct 11, 2023 |
| $0.2824 M | Regular | Aug 28, 2023 | Sep 01, 2023 | Sep 05, 2023 | Sep 12, 2023 |
| $0.2824 M | Regular | Jul 26, 2023 | Aug 01, 2023 | Aug 02, 2023 | Aug 10, 2023 |
| $0.2517 M | Regular | Jun 27, 2023 | Jul 04, 2023 | Jul 05, 2023 | Jul 12, 2023 |
| $0.2517 M | Regular | May 26, 2023 | Jun 01, 2023 | Jun 02, 2023 | Jun 09, 2023 |
| $0.2517 M | Regular | Apr 25, 2023 | May 01, 2023 | May 02, 2023 | May 09, 2023 |
| $0.2684 M | Regular | Mar 28, 2023 | Apr 03, 2023 | Apr 04, 2023 | Apr 12, 2023 |
| $0.2684 M | Regular | Feb 23, 2023 | Mar 01, 2023 | Mar 02, 2023 | Mar 09, 2023 |
| $0.2684 M | Regular | Jan 26, 2023 | Feb 01, 2023 | Feb 02, 2023 | Feb 09, 2023 |
| $0.3977 M | Regular | Dec 21, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 |
| $0.5502 M | Regular | Nov 25, 2022 | Dec 01, 2022 | Dec 02, 2022 | Dec 09, 2022 |
| $0.5502 M | Regular | Oct 26, 2022 | Nov 01, 2022 | Nov 02, 2022 | Nov 09, 2022 |
| $0.2944 M | Regular | Sep 27, 2022 | Oct 03, 2022 | Oct 04, 2022 | Oct 12, 2022 |
| $0.2944 M | Regular | Aug 26, 2022 | Sep 01, 2022 | Sep 02, 2022 | Sep 12, 2022 |
| $0.2944 M | Regular | Jul 26, 2022 | Aug 02, 2022 | Aug 03, 2022 | Aug 10, 2022 |
| $0.2652 M | Regular | - | Jul 04, 2022 | Jul 05, 2022 | Jul 12, 2022 |
| $0.2652 M | Regular | - | Jun 01, 2022 | Jun 02, 2022 | Jun 09, 2022 |
| $0.2652 M | Regular | Apr 26, 2022 | May 02, 2022 | May 03, 2022 | May 10, 2022 |
| $0.3378 M | Regular | Mar 28, 2022 | Apr 01, 2022 | Apr 04, 2022 | Apr 11, 2022 |
| $0.3378 M | Regular | - | Mar 01, 2022 | Mar 02, 2022 | Mar 09, 2022 |
| $0.3378 M | Regular | Jan 26, 2022 | Feb 01, 2022 | Feb 02, 2022 | Feb 09, 2022 |
| $0.2340 M | Regular | - | Dec 30, 2021 | Dec 31, 2021 | Jan 10, 2022 |
| $0.2565 M | Regular | Nov 25, 2021 | Dec 01, 2021 | Dec 02, 2021 | Dec 09, 2021 |
| $0.2167 M | Regular | - | Nov 01, 2021 | Nov 02, 2021 | Nov 09, 2021 |
| $0.2608 M | Regular | Sep 27, 2021 | Oct 01, 2021 | Oct 04, 2021 | Oct 12, 2021 |
| $0.2567 M | Regular | - | Sep 01, 2021 | Sep 02, 2021 | Sep 10, 2021 |
| $0.2654 M | Regular | - | Aug 03, 2021 | Aug 04, 2021 | Aug 11, 2021 |
| $0.3539 M | Regular | - | Jul 02, 2021 | Jul 05, 2021 | Jul 12, 2021 |
| $0.3539 M | Regular | - | Jun 01, 2021 | Jun 02, 2021 | Jun 09, 2021 |
| $0.3539 M | Regular | - | May 03, 2021 | May 04, 2021 | May 11, 2021 |
| $0.3728 M | Regular | - | Apr 01, 2021 | Apr 05, 2021 | Apr 12, 2021 |
| $0.3728 M | Regular | Feb 23, 2021 | Mar 01, 2021 | Mar 02, 2021 | Mar 09, 2021 |
| $0.3728 M | Regular | Jan 26, 2021 | Feb 01, 2021 | Feb 02, 2021 | Feb 09, 2021 |
| $0.1462 M | Regular | - | Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 |
| $0.1462 M | Regular | Nov 25, 2020 | Dec 01, 2020 | Dec 02, 2020 | Dec 09, 2020 |
| $0.1462 M | Regular | - | Nov 02, 2020 | Nov 03, 2020 | Nov 10, 2020 |
| $0.3191 M | Regular | - | Oct 01, 2020 | Oct 02, 2020 | Oct 09, 2020 |
| $0.4378 M | Regular | - | Sep 01, 2020 | Sep 02, 2020 | Sep 10, 2020 |
| $0.4378 M | Regular | - | Aug 04, 2020 | Aug 05, 2020 | Aug 12, 2020 |
| $0.5288 M | Regular | - | Jul 02, 2020 | Jul 03, 2020 | Jul 10, 2020 |
| $0.4712 M | Regular | - | Jun 01, 2020 | Jun 02, 2020 | Jun 09, 2020 |
| $0.5225 M | Regular | Apr 28, 2020 | May 01, 2020 | May 04, 2020 | May 11, 2020 |
| $0.3681 M | Regular | - | Apr 01, 2020 | Apr 02, 2020 | Apr 09, 2020 |
| $0.3681 M | Regular | Feb 26, 2020 | Mar 02, 2020 | Mar 03, 2020 | Mar 10, 2020 |
| $0.3681 M | Regular | - | Feb 03, 2020 | Feb 04, 2020 | Feb 11, 2020 |
| $0.3048 M | Regular | - | Dec 30, 2019 | Dec 31, 2019 | Jan 10, 2020 |
| $0.3863 M | Regular | - | Dec 02, 2019 | Dec 03, 2019 | Dec 10, 2019 |
| $0.3863 M | Regular | Oct 29, 2019 | Nov 01, 2019 | Nov 04, 2019 | Nov 12, 2019 |
| $0.3767 M | Regular | Sep 26, 2019 | Oct 01, 2019 | Oct 02, 2019 | Oct 09, 2019 |
| $0.3767 M | Regular | - | Sep 03, 2019 | Sep 04, 2019 | Sep 11, 2019 |