Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now Toronto - Delayed Quote • CAD Mackenzie Emerging Markets Local Currency Bond Index ETF (QEBL.TO) Follow Add holdings 77.31 +0.55 +(0.72%) At close: April 30 at 11:06:28 AM EDT All News Press Releases SEC Filings Mackenzie Investments Announces April 2025 Distributions for its Exchange Traded Funds Mackenzie Investments ("Mackenzie") today announced the April 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 May 1, 2025 will receive cash distributions payable on May 8, 2025. Mackenzie Investments Announces March 2025 Distributions for its Exchange Traded Funds Mackenzie Investments ("Mackenzie") today announced the March 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 April 1, 2025 will receive cash distributions payable on April 8, 2025. Mackenzie Investments Announces February 2025 Distributions for its Exchange Traded Funds Mackenzie Investments ("Mackenzie") today announced the February 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 March 3, 2025 will receive cash distributions payable on March 10, 2025. Mackenzie Investments Announces January 2025 Distributions for its Exchange Traded Funds Mackenzie Investments ("Mackenzie") today announced the January 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 February 3, 2025 will receive cash distributions payable on February 10, 2025. Mackenzie Investments Announces Final Year-End Reinvested Distributions for its Exchange Traded Funds Mackenzie Investments 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 2024 tax year. Please note that this is an update to the estimated year-end reinvested distributions previously announced on November 15, 2024. Mackenzie Investments Announces December 2024 Distributions for its Exchange Traded Funds Mackenzie Investments ("Mackenzie") today announced the December 2024 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 December 30, 2024 will receive cash distributions payable on January 7, 2025. Mackenzie Investments Announces November 2024 Distributions for its Exchange Traded Funds Mackenzie Investments today announced the November 2024 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 December 2, 2024 will receive cash distributions payable on December 9, 2024. Mackenzie Investments Announces Estimated Year-End Reinvested Distributions for its Exchange Traded Funds Mackenzie Investments today announced the estimated year-end reinvested distributions for its exchange-traded funds ("ETFs") that trade on the Toronto Stock Exchange ("TSX") and Cboe Canada ("Cboe") for the 2024 tax year. Please note that these are estimated amounts only as of October 15, 2024. These amounts reflect forward looking information and the actual reinvested distributions may differ materially from these estimates. Mackenzie Investments Announces October 2024 Distributions for its Exchange Traded Funds Mackenzie Investments today announced the October 2024 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 November 1, 2024 will receive cash distributions payable on November 8, 2024. Mackenzie Investments Announces September 2024 Distributions for its Exchange Traded Funds Mackenzie Investments today announced the September 2024 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 October 1, 2024 will receive cash distributions payable on October 8, 2024. Mackenzie Investments Announces August 2024 Distributions for its Exchange Traded Funds Mackenzie Investments today announced the August 2024 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 3, 2024 will receive cash distributions payable on September 10, 2024. Mackenzie Investments Announces July 2024 Distributions for its Exchange Traded Funds Mackenzie Investments today announced the July 2024 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 August 1, 2024 will receive cash distributions payable on August 9, 2024. Mackenzie Investments Announces Recalculated Net Asset Value For Mackenzie Emerging Markets Local Currency Bond Index ETF Mackenzie Investments ("Mackenzie"), announced today that the reported net asset value per unit ("NAV") of the Mackenzie Emerging Markets Local Currency Bond Index ETF (TSX: QEBL) was misstated from November 7, 2023 to June 17, 2024 (the "Period"). Throughout the Period, the misstated NAVs ranged from 124.5 to 528.5 basis points. On June 17, 2024, QEBL had $21.8 million in assets under management. Mackenzie fully reimbursed the ETF for $21,533 for the impact of the misstatement. Mackenzie Investments Announces June 2024 Distributions for its Exchange Traded Funds Mackenzie Investments today announced the June 2024 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 July 2, 2024 will receive cash distributions payable on July 9, 2024. Mackenzie Investments Announces May 2024 Distributions for its Exchange Traded Funds Mackenzie Investments today announced the May 2024 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 June 3, 2024 will receive cash distributions payable on June 10, 2024. Performance Overview Trailing returns as of 5/2/2025. Return QEBL.TO Category YTD +4.18% -- 1-Year +14.70% -- 3-Year +10.49% --