TORONTO, Sept. 14, 2026 /CNW/ -- Mackenzie Investments ("Mackenzie") today announced the September 2026 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 September 21, 2026 will receive cash distributions payable on September 28, 2026.
Details of the per-unit distribution amounts are as follows:
Mackenzie ETF Ticker Distribution Currency CUSIP ISIN Payment Exchange
Symbol per Unit ($) Frequency
Mackenzie GQE
Canada Low
Volatility ETF MCLV $ 0.13897 CAD 554555102 CA5545551023 Quarterly TSX
Mackenzie GQE
US Low
Volatility ETF MULV $ 0.05370 CAD 554914101 CA5549141011 Quarterly TSX
Mackenzie
Canadian Large
Cap Equity
Index ETF QCE $ 1.13705 CAD 55454W104 CA55454W1041 Quarterly TSX
Mackenzie
Canadian
Equity Index
ETF QCN $ 1.13892 CAD 55453U109 CA55453U1093 Quarterly TSX
Mackenzie US
Large Cap
Equity Index
ETF QUU $ 0.91304 CAD 55454T101 CA55454T1012 Quarterly TSX
Mackenzie US
Large Cap
Equity Index
ETF
(CAD-Hedged) QAH $ 0.70204 CAD 55455M105 CA55455M1059 Quarterly TSX
Mackenzie
International
Equity Index
ETF QDX $ 0.88866 CAD 55455T100 CA55455T1003 Quarterly TSX
Mackenzie
International
Equity Index
ETF
(CAD-Hedged) QDXH $ 0.95513 CAD 55455Y109 CA55455Y1097 Quarterly TSX
Wealthsimple
North America
Socially
Responsible
Index
ETF WSRI $ 0.20162 CAD 94701L108 CA94701L1085 Quarterly TSX
Wealthsimple
Developed
Markets ex
North America
Socially
Responsible
Index ETF WSRD $ 0.16317 CAD 94701J103 CA94701J1030 Quarterly TSX
Mackenzie
Developed
Markets Real
Estate Index
ETF QRET $ 0.89171 CAD 55454K100 CA55454K1003 Quarterly TSX
Mackenzie
Global
Infrastructure
Index ETF QINF $ 0.99780 CAD 554547109 CA5545471099 Quarterly TSX
Mackenzie
Balanced
Allocation ETF MBAL $ 0.17072 CAD 554551101 CA5545511019 Quarterly TSX
Mackenzie
Conservative
Allocation ETF MCON $ 0.15874 CAD 554567107 CA5545671078 Quarterly TSX
Mackenzie
Growth
Allocation ETF MGRW $ 0.18117 CAD 554570101 CA5545701016 Quarterly TSX
Wealthsimple
Shariah World
Equity Index
ETF WSHR $ 0.24015 CAD 94701W104 CA94701W1041 Quarterly CboeCanada
Mackenzie
All-Equity
Allocation ETF MEQT $ 0.14400 CAD 55452A104 CA55452A1049 Quarterly 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 $270 billion in assets under management as of August 31, 2026. 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 $346 billion in total assets under management and advisement as of August 31, 2026. For more information, visit mackenzieinvestments.co
SOURCE Mackenzie Financial Corporation
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