Mackenzie Investments Announces June 2025 Quarterly Distributions for its Exchange Traded Funds

Jun 16 2025 12:30 BST

TORONTO, June 16, 2025 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the June 2025 quarterly cash distributions for its equity Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange (TSX) and Cboe Canada. Unitholders of record on June 23, 2025 will receive cash distributions payable on June 30, 2025.

Details of the per-unit distribution amounts are as follows:

Mackenzie ETF	Ticker Symbol	Distribution per Unit ($)	Currency	CUSIP	ISIN	Payment Frequency	Exchange
Mackenzie Canada Low Volatility ETF	MCLV	$ 0.13810	CAD	554555102	CA5545551023	Quarterly	TSX
Mackenzie US Low Volatility ETF	MULV	$ 0.06238	CAD	554914101	CA5549141011	Quarterly	TSX
Mackenzie Canadian Large Cap Equity Index ETF	QCE	$ 1.08825	CAD	55454W104	CA55454W1041	Quarterly	TSX
Mackenzie Canadian Equity Index ETF	QCN	$ 1.06518	CAD	55453U109	CA55453U1093	Quarterly	TSX
Mackenzie US Large Cap Equity Index ETF	QUU	$ 0.60986	CAD	55454T101	CA55454T1012	Quarterly	TSX
Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	QAH	$ 0.50677	CAD	55455M105	CA55455M1059	Quarterly	TSX
Mackenzie International Equity Index ETF	QDX	$ 1.47688	CAD	55455T100	CA55455T1003	Quarterly	TSX
Mackenzie International Equity Index ETF (CAD-Hedged)	QDXH	$ 1.54484	CAD	55455Y109	CA55455Y1097	Quarterly	TSX
Wealthsimple North America Socially Responsible Index ETF	WSRI	$ 0.11115	CAD	94701L108	CA94701L1085	Quarterly	TSX
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	WSRD	$ 0.37497	CAD	94701J103	CA94701J1030	Quarterly	TSX
Mackenzie Developed Markets Real Estate Index ETF	QRET	$ 0.84704	CAD	55454K100	CA55454K1003	Quarterly	TSX
Mackenzie Global Infrastructure Index ETF	QINF	$ 1.11753	CAD	554547109	CA5545471099	Quarterly	TSX
Mackenzie Balanced Allocation ETF	MBAL	$ 0.15185	CAD	554551101	CA5545511019	Quarterly	TSX
Mackenzie Conservative Allocation ETF	MCON	$ 0.13549	CAD	554567107	CA5545671078	Quarterly	TSX
Mackenzie Growth Allocation ETF	MGRW	$ 0.17155	CAD	554570101	CA5545701016	Quarterly	TSX
Mackenzie All-Equity Allocation ETF	MEQT	$ 0.14463	CAD	55452A104	CA55452A1049	Quarterly	TSX
Wealthsimple Shariah World Equity Index ETF	WSHR	$ 0.17731	CAD	94701W104	CA94701W1041	Quarterly	Cboe Canada
Mackenzie Emerging Markets Equity Index ETF	QEE	$ 0.56768	CAD	55455L107	CA55455L1076	Semi-Annual	TSX
Mackenzie World Low Volatility ETF	MWLV	$ 0.19070	CAD	55453H108	CA55453H1082	Semi-Annual	TSX
Mackenzie Global Dividend ETF	MGDV	$ 0.11403	CAD	554542100	CA5545421003	Semi-Annual	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 $221 billion in assets under management as of May 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 $278 billion in total assets under management and advisement as of May 31, 2025. For more information, visit mackenzieinvestments.com

SOURCE Mackenzie Financial Corporation

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Mackenzie Investments Announces June 2025 Quarterly Distributions for its Exchange Traded Funds