Press Release: Mackenzie Investments Announces Final Year-End Reinvested Distributions for its Exchange Traded Funds

Dow Jones00:34

TORONTO, Dec. 23, 2025 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the final year-end reinvested distributions for its exchange-traded funds ("ETFs") that trade on the Toronto Stock Exchange ("TSX") and Cboe Canada ("Cboe") for the 2025 tax year. Please note that this is an update to the estimated year-end reinvested distributions previously announced on November 14, 2025.

These are distributions of undistributed net income and/or capital gains. The distributions will be reinvested in additional units of the respective ETFs and do not include ongoing monthly, quarterly, semi-annual or annual cash distribution amounts. The additional units will be immediately consolidated with the units previously outstanding, so that the number of units outstanding following the distribution will equal the number of units outstanding prior to the distribution.

The record date for these distributions is December 31, 2025. The actual taxable amounts distributed by the ETFs in 2025, including the tax characteristics of these amounts, will be reported to brokers through CDS Clearing and Depository Services Inc. in early 2026.

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

 
Mackenzie ETF    Ticker   Final         NAVPU as   Currency  CUSIP      ISIN          Exchange 
                  Symbol  year-end      at 
                          reinvested    December 
                          distribution  15, 2025 
                          per unit ($) 
Mackenzie Core 
 Plus Global 
 Fixed Income 
 ETF             MGB           0.01212   16.13421       CAD  55452P101  CA55452P1018       TSX 
Mackenzie 
 Unconstrained 
 Bond ETF        MUB           0.00841   18.22850       CAD  55454N104  CA55454N1042       TSX 
Mackenzie 
 Floating 
 Rate Income 
 ETF             MFT           0.02263   15.97471       CAD  55453X103  CA55453X1033       TSX 
Mackenzie 
 Canadian 
 Strategic 
 Fixed 
 Income ETF      MKB           0.00936   19.19797       CAD  55452R107  CA55452R1073       TSX 
Mackenzie 
 Global 
 High Yield 
 Fixed 
 Income ETF      MHYB          0.01991   17.88532       CAD  55454M106  CA55454M1068      Cboe 
Mackenzie 
 Global 
 Women's 
 Leadership 
 ETF             MWMN          9.41920   56.28997       CAD  55455C206  CA55455C2067      Cboe 
Mackenzie Ivy 
 Global 
 Equity ETF      MIVG          3.46160   39.38569       CAD  55454E104  CA55454E1043       TSX 
Mackenzie 
 Canadian 
 Short Term 
 Fixed 
 Income ETF      MCSB          0.00471   19.95698       CAD  55452Q109  CA55452Q1090       TSX 
Mackenzie China 
 A- 
 Shares CSI 300 
 Index ETF       QCH           0.00000  107.00344       CAD  55454U108  CA55454U1084      Cboe 
Mackenzie 
 Canadian 
 Large Cap 
 Equity 
 Index ETF       QCE           0.99287  188.44376       CAD  55454W104  CA55454W1041       TSX 
Mackenzie 
 Canadian 
 Equity Index 
 ETF             QCN           0.59931  192.88526       CAD  55453U109  CA55453U1093       TSX 
Mackenzie US 
 Large 
 Cap Equity 
 Index 
 ETF             QUU           1.24395  271.41657       CAD  55454T101  CA55454T1012       TSX 
Mackenzie US 
 Large 
 Cap Equity 
 Index 
 ETF 
 (CAD-Hedged)    QAH           1.86939  222.11163       CAD  55455M105  CA55455M1059       TSX 
Mackenzie 
 International 
 Equity 
 Index ETF       QDX           0.00260  145.81867       CAD  55455T100  CA55455T1003       TSX 
Mackenzie 
 International 
 Equity 
 Index ETF 
 (CAD- 
 Hedged)         QDXH          0.00000  157.49218       CAD  55455Y109  CA55455Y1097       TSX 
Mackenzie 
 Canadian 
 Aggregate Bond 
 Index ETF       QBB           0.02263   93.33836       CAD  55452S105  CA55452S1056       TSX 
Mackenzie 
 Canadian 
 Short-Term 
 Bond 
 Index ETF       QSB           0.01789   99.78704       CAD  55453K101  CA55453K1012       TSX 
Mackenzie 
 Canadian 
 All Corporate 
 Bond 
 Index ETF       QCB           0.03325   95.81759       CAD  55454A102  CA55454A1021      Cboe 
Mackenzie US 
 TIPS 
 Index ETF 
 (CAD- 
 Hedged)         QTIP          0.02461   83.43377       CAD  55456B108  CA55456B1085      Cboe 
Mackenzie US 
 Investment 
 Grade 
 Corporate Bond 
 Index ETF 
 (CAD- 
 Hedged)         QUIG          0.06018   85.73457       CAD  55455H106  CA55455H1064       TSX 
Mackenzie US 
 High 
 Yield Bond 
 Index 
 ETF 
 (CAD-Hedged)    QHY           0.00000   82.18645       CAD  55455K109  CA55455K1093       TSX 
Mackenzie 
 Emerging 
 Markets Local 
 Currency Bond 
 Index 
 ETF             QEBL          0.00553   79.17632       CAD  55455J102  CA55455J1021       TSX 
Mackenzie 
 Emerging 
 Markets Bond 
 Index 
 ETF 
 (CAD-Hedged)    QEBH          0.04582   80.96365       CAD  55454J103  CA55455J1030       TSX 
Wealthsimple 
 North 
 America 
 Socially 
 Responsible 
 Index 
 ETF             WSRI          3.25788   48.87267       CAD  94701L108  CA94701L1085       TSX 
Wealthsimple 
 Developed 
 Markets 
 ex North 
 America 
 Socially 
 Responsible 
 Index ETF       WSRD          0.01811   34.25474       CAD  94701J103  CA94701J1030       TSX 
Mackenzie 
 Developed 
 Markets 
 Real Estate 
 Index 
 ETF             QRET          0.17717  115.72320       CAD  55454K100  CA55454K1003       TSX 
Mackenzie 
 Global 
 Infrastructure 
 Index ETF       QINF          3.44824  156.35042       CAD  554547109  CA5545471099       TSX 
Mackenzie 
 Developed 
 ex-North 
 America 
 Aggregate Bond 
 Index ETF 
 (CAD-Hedged)    QDXB          0.00000   87.73818       CAD  55454P109  CA55454P1099       TSX 
Mackenzie U.S. 
 Aggregate Bond 
 Index ETF 
 (CAD-Hedged)    QUB           0.05996   81.38120       CAD  554557108  CA5545571088       TSX 
Mackenzie 
 Global Fixed 
 Income 
 Allocation ETF  MGAB          0.00000   16.96062       CAD  554552208  CA5545522081       TSX 
Mackenzie 
 Balanced 
 Allocation ETF  MBAL          0.20871   28.29990       CAD  554551101  CA5545511019       TSX 
Mackenzie 
 Conservative 
 Allocation ETF  MCON          0.38364   23.94005       CAD  554567107  CA5545671078       TSX 
Mackenzie 
 Growth 
 Allocation ETF  MGRW          0.38523   33.25494       CAD  554570101  CA5545701016      Cboe 
Mackenzie 
 Global 
 Sustainable 
 Bond 
 ETF             MGSB          0.00912   17.62871       CAD  554565101  CA5545651013      Cboe 
Wealthsimple 
 Shariah World 
 Equity Index 
 ETF             WSHR          0.96509   32.24708       CAD  94701W104  CA94701W1041      Cboe 
Wealthsimple 
 North American 
 Green 
 Bond Index ETF 
 (CAD-Hedged)    WSGB          0.00919   22.72872       CAD  94702B109  CA94702B1094      Cboe 
Mackenzie 
 Emerging 
 Markets Equity 
 Index 
 ETF             QEE           0.09739  117.98812       CAD  55455L107  CA55455L1076       TSX 
Mackenzie 
 Corporate 
 Knights Global 
 100 
 Index ETF       MCKG          1.07825   23.97032       CAD  55452V108  CA55452V1085      Cboe 
Mackenzie 
 Canadian 
 Government 
 Long Bond 
 Index ETF       QLB           0.37450   98.43715       CAD  55455N103  CA55455N1033       TSX 
Mackenzie 
 Canadian Ultra 
 Short Bond 
 Index ETF       QASH          0.25490   50.34546       CAD  554564104  CA5545641048       TSX 
Mackenzie US 
 Government 
 Long Bond 
 Index ETF       QTLT          0.03829   97.91618       CAD  55454Q107  CA55454Q1072       TSX 
Mackenzie GQE 
 World Low 
 Volatility ETF  MWLV          0.85861   25.53833       CAD  55453H108  CA55453H1082       TSX 
Mackenzie 
 All-Equity 
 Allocation ETF  MEQT          0.20624   30.24071       CAD  55452A104  CA55452A1049       TSX 
Mackenzie GQE 
 Canada Low 
 Volatility ETF  MCLV          1.27253   27.09930       CAD  554555102  CA5545551023       TSX 
Mackenzie 
 Global 
 Dividend ETF    MGDV          0.25103   24.45860       CAD  554542100  CA5545421003       TSX 
Mackenzie GQE 
 US Low 
 Volatility ETF  MULV          1.00199   23.07731       CAD  554914101  CA5549141011       TSX 
Mackenzie GQE 
 Global Equity 
 ETF             MGQE          0.19262   27.78671       CAD  554546101  CA5545461017       TSX 
Mackenzie GQE 
 International 
 Equity ETF      MIQE          0.05558   26.79203       CAD  55456A100  CA55456A1003       TSX 
Mackenzie Core 
 Resources ETF   MORE          0.00000   31.73377       CAD  55454B100  CA55454B1004       TSX 
Mackenzie 
 Bluewater Next 
 Gen Growth ETF  MNXT          0.37254   22.66334       CAD  554548107  CA5545481072       TSX 
Mackenzie 
 Target 2027 
 North American 
 IG Corporate 
 Bond ETF        MTBA          0.00560   20.15510       CAD  554554105  CA5545541057       TSX 
Mackenzie 
 Target 2029 
 North American 
 IG Corporate 
 Bond ETF        MTBB          0.00000   20.22719       CAD  554540104  CA5545401047       TSX 
Mackenzie AAA 
 CLO ETF         MAAA          0.00000   49.95761       CAD  554538108  CA5545381082       TSX 
Mackenzie 
 NASDAQ 100 
 index ETF       QQQQ          1.14366  106.57391       CAD  554535104  CA5545351044       TSX 
Mackenzie GQE 
 US Alpha 
 Extension ETF   MALX          0.00000   21.42749       CAD  554536102  CA5545361027       TSX 
Mackenzie US 
 High Dividend 
 Yield ETF       MHDU          0.23277   20.70509       CAD  55454F101  CA55454F1018       TSX 
Mackenzie 
 Canadian High 
 Dividend Yield 
 ETF             MHDC          0.28817   21.94937       CAD  554563106  CA5545631064       TSX 
Mackenzie 
 Defensive Tilt 
 ETF             MDEF          0.03799   20.14793       CAD  55454C108  CA55454C1086       TSX 
Mackenzie 
 Cyclical Tilt 
 ETF             MCYC          0.66414   21.73404       CAD  554549105  CA5545491055       TSX

Further information about Mackenzie ETFs can be found at https://www.mackenzieinvestments.com/en/investments/by-type/etfs.

(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 $246 billion in assets under management as of November 30, 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 $311 billion in total assets under management and advisement as of November 30, 2025. For more information, visit mackenzieinvestments.com

SOURCE Mackenzie Financial Corporation

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Copyright CNW Group 2025

(END) Dow Jones Newswires

December 23, 2025 11:34 ET (16:34 GMT)

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