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TORONTO, June 17, 2024 - Mackenzie Investments today announced the June 2024 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 24, 2024 will receive cash distributions payable on July 2, 2024.
Details of the per-unit distribution amounts are as follows:
Mackenzie ETF |
Ticker |
Distribution |
Currency |
CUSIP |
ISIN |
Payment |
Exchange |
Mackenzie Maximum Diversification Canada Index ETF |
MKC |
$ 0.14604 |
CAD |
55453L109 |
CA55453L1094 |
Quarterly |
TSX |
Mackenzie Maximum Diversification US Index ETF |
MUS |
$ 0.08530 |
CAD |
55453M107 |
CA55453M1077 |
Quarterly |
TSX |
Mackenzie Maximum Diversification Developed Europe Index ETF |
MEU |
$ 0.31629 |
CAD |
55453P100 |
CA55453P1009 |
Quarterly |
TSX |
Mackenzie Maximum Diversification All World Developed Index ETF |
MWD |
$ 0.17192 |
CAD |
55453N105 |
CA55453N1050 |
Quarterly |
TSX |
Mackenzie Maximum Diversification All World Developed ex North America Index ETF |
MXU |
$ 0.20593 |
CAD |
55454L108 |
CA55454L1085 |
Quarterly |
TSX |
Mackenzie Canadian Large Cap Equity Index ETF |
QCE |
$ 1.09774 |
CAD |
55454W104 |
CA55454W1041 |
Quarterly |
TSX |
Mackenzie Canadian Equity Index ETF |
QCN |
$ 1.06344 |
CAD |
55453U109 |
CA55453U1093 |
Quarterly |
TSX |
Mackenzie US Large Cap Equity Index ETF |
QUU |
$ 0.60423 |
CAD |
55454T101 |
CA55454T1012 |
Quarterly |
TSX |
Mackenzie US Large Cap Equity Index ETF (USD) |
QUU.U |
$ 0.44524 |
USD |
55454T200 |
CA55454T2002 |
Quarterly |
TSX |
Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) |
QAH |
$ 0.54638 |
CAD |
55455M105 |
CA55455M1059 |
Quarterly |
TSX |
Mackenzie International Equity Index ETF |
QDX |
$ 1.46881 |
CAD |
55455T100 |
CA55455T1003 |
Quarterly |
TSX |
Mackenzie International Equity Index ETF (CAD-Hedged) |
QDXH |
$ 1.74041 |
CAD |
55455Y109 |
CA55455Y1097 |
Quarterly |
TSX |
Wealthsimple North America Socially Responsible Index ETF |
WSRI |
$ 0.14789 |
CAD |
94701L108 |
CA94701L1085 |
Quarterly |
TSX |
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF |
WSRD |
$ 0.35195 |
CAD |
94701J103 |
CA94701J1030 |
Quarterly |
TSX |
Mackenzie Developed Markets Real Estate Index ETF |
QRET |
$ 0.94695 |
CAD |
55454K100 |
CA55454K1003 |
Quarterly |
TSX |
Mackenzie Global Infrastructure Index ETF |
QINF |
$ 1.17791 |
CAD |
554547109 |
CA5545471099 |
Quarterly |
TSX |
Mackenzie Global Sustainable Dividend Index ETF |
MDVD |
$ 0.31822 |
CAD |
554569103 |
CA5545691035 |
Quarterly |
TSX |
Mackenzie Global Sustainable Dividend Index ETF (USD) |
MDVD.U |
$ 0.23314 |
USD |
554569202 |
CA5545692025 |
Quarterly |
TSX |
Mackenzie Balanced Allocation ETF |
MBAL |
$ 0.16479 |
CAD |
554551101 |
CA5545511019 |
Quarterly |
TSX |
Mackenzie Conservative Allocation ETF |
MCON |
$ 0.16502 |
CAD |
554567107 |
CA5545671078 |
Quarterly |
TSX |
Mackenzie Growth Allocation ETF |
MGRW |
$ 0.16353 |
CAD |
554570101 |
CA5545701016 |
Quarterly |
TSX |
Mackenzie All-Equity Allocation ETF |
MEQT |
$ 0.09993 |
CAD |
55452A104 |
CA55452A1049 |
Quarterly |
TSX |
Mackenzie Maximum Diversification Emerging Markets Index ETF |
MEE |
$ 0.09965 |
CAD |
55453Q108 |
CA55453Q1081 |
Quarterly |
TSX |
Mackenzie Emerging Markets Equity Index ETF |
QEE |
$ 0.00375 |
CAD |
55455L107 |
CA55455L1076 |
Quarterly |
TSX |
Mackenzie World Low Volatility ETF |
MWLV |
$ 0.05860 |
CAD |
55453H108 |
CA55453H1082
|
Quarterly |
TSX |
Mackenzie Canada Low Volatility ETF |
MCLV |
$ 0.00000 |
CAD |
554555102 |
CA5545551023 |
Quarterly |
TSX |
Mackenzie US Low Volatility ETF |
MULV |
$ 0.00000 |
CAD |
554914101 |
CA5549141011 |
Quarterly |
TSX |
Mackenzie Global Dividend ETF |
MGDV |
$ 0.00000 |
CAD |
554542100 |
CA5545421003 |
Quarterly |
TSX |
Wealthsimple Shariah World Equity Index ETF |
WSHR |
$ 0.18139 |
CAD |
94701W104 |
CA94701W1041 |
Quarterly |
Cboe Canada |