Mackenzie Investments Announces August 2025 Distributions for its Exchange Traded Funds

IGM Financial Inc, Power Corporation of Canada, Mackenzie AAA CLO ETF, Mackenzie Canadian Short Term Fixed Income ETF, Mackenzie Floating Rate Income ETF, Mackenzie Global Fixed Income Allocation ETF, Mackenzie Core Plus Global Fixed Income ETF, Mackenzie Canadian Strategic Fixed Income ETF, Mackenzie Target 2027 North American IG Corporate Bond ETF, Mackenzie Target 2029 North American IG Corporate Bond ETF, Mackenzie Unconstrained Bond ETF, Mackenzie Canadian Ultra Short Bond Index ETF, Mackenzie Canadian Aggregate Bond Index ETF, Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged), Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged), Mackenzie Emerging Markets Local Currency Bond Index ETF, Mackenzie US High Yield Bond Index ETF (CAD-Hedged), Mackenzie Canadian Government Long Bond Index ETF, Mackenzie Canadian Short-Term Bond Index ETF, Mackenzie US Government Long Bond Index ETF, Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged), Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)

Mackenzie Investments Announces August 2025 Distributions for its Exchange Traded Funds

Aug 25 2025 12:30 BST

TORONTO , Aug. 25, 2025 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the August 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 September 2, 2025, will receive cash distributions payable on September 9, 2025.

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	$ 0.04913	55452P101	CA55452P1018	Monthly	TSX
Mackenzie Unconstrained Bond ETF	MUB	$ 0.06346	55454N104	CA55454N1042	Monthly	TSX
Mackenzie Floating Rate Income ETF	MFT	$ 0.10628	55453X103	CA55453X1033	Monthly	TSX
Mackenzie Core Plus Canadian Fixed Income ETF	MKB	$ 0.04052	55452R107	CA55452R1073	Monthly	TSX
Mackenzie Canadian Short Term Fixed Income ETF	MCSB	$ 0.05171	55452Q109	CA55452Q1090	Monthly	TSX
Mackenzie Canadian Aggregate Bond Index ETF	QBB	$ 0.25197	55452S105	CA55452S1056	Monthly	TSX
Mackenzie Canadian Short-Term Bond Index ETF	QSB	$ 0.26238	55453K101	CA55453K1012	Monthly	TSX
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	QUIG	$ 0.28804	55455H106	CA55455H1064	Monthly	TSX
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	QHY	$ 0.44626	55455K109	CA55455K1093	Monthly	TSX
Mackenzie Emerging Markets Local Currency Bond Index ETF	QEBL	$ 0.34219	55455J102	CA55455J1021	Monthly	TSX
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	QEBH	$ 0.32281	55454J103	CA55455J1030	Monthly	TSX
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	QDXB	$ 0.22515	55454P109	CA55454P1099	Monthly	TSX
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	QUB	$ 0.22700	554557108	CA5545571088	Monthly	TSX
Mackenzie Global Fixed Income Allocation ETF	MGAB	$ 0.05589	554552208	CA5545522081	Monthly	TSX
Mackenzie Canadian Ultra Short Bond Index ETF	QASH	$ 0.12033	554564104	CA5545641048	Monthly	TSX
Mackenzie US Government Long Bond Index ETF	QTLT	$ 0.26139	55454Q107	CA55454Q1072	Monthly	TSX
Mackenzie Canadian Government Long Bond Index ETF	QLB	$ 0.29025	55455N103	CA55455N1033	Monthly	TSX
Mackenzie Global High Yield Fixed Income ETF	MHYB	$ 0.06984	55454M106	CA55454M1068	Monthly	Cboe Canada
Mackenzie Canadian All Corporate Bond Index ETF	QCB	$ 0.34444	55454A102	CA55454A1021	Monthly	Cboe Canada
Mackenzie US TIPS Index ETF (CAD-Hedged)	QTIP	$ 0.30122	55456B108	CA55456B1085	Monthly	Cboe Canada
Mackenzie Global Sustainable Bond ETF	MGSB	$ 0.03596	554565101	CA5545651013	Monthly	Cboe Canada
Wealthsimple North American Green Bond Index ETF (CAD-Hedged)	WSGB	$ 0.05046	94702B109	CA94702B1094	Monthly	Cboe Canada
Mackenzie Target 2027 North American IG Corporate Bond ETF	MTBA	$ 0.04418	554554105	CA5545541057	Monthly	TSX
Mackenzie Target 2029 North American IG Corporate Bond ETF	MTBB	$ 0.05326	554540104	CA5545401047	Monthly	TSX
Mackenzie AAA CLO ETF	MAAA	$ 0.22922	554538108	CA5545381082	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 $227 billion in assets under management as of July 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 $287 billion in total assets under management and advisement as of July 31, 2025. For more information, visit mackenzieinvestments.com

SOURCE Mackenzie Financial Corporation