Press Release: Mackenzie Investments Announces September 2026 Quarterly Distributions for Its Exchange Traded Funds

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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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