Mackenzie Canadian All Corporate Bond Index ETF (NEO:QCB)

Assets	619.38M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	3.94
Dividend Yield	4.23%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.42%

Volume	2,002
Open	92.98
Previous Close	93.12
Day's Range	92.98 - 93.14
52-Week Low	92.86
52-Week High	97.37
Beta	0.23
Holdings	748
Inception Date	Jan 29, 2018

About QCB

Mackenzie Canadian All Corporate Bond Index ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets of Canada. It primarily invests in investment grade corporate bonds. The fund seeks to track the performance of the Solactive Canadian Corporate Bond Index, by using full replication technique. Mackenzie Canadian All Corporate Bond Index ETF was formed on January 29, 2018 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Cboe Canada
• Ticker Symbol: QCB
• Provider: Mackenzie
• Index Tracked: Solactive Canadian Select Corporate Bond Index - CAD

Performance

QCB had a total return of 0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

Dividend History

Ex-Dividend	Amount
Oct 1, 2026	0.33207 CAD
Sep 1, 2026	0.33207 CAD
Aug 4, 2026	0.33207 CAD
Jul 2, 2026	0.33568 CAD
Jun 1, 2026	0.33568 CAD
May 1, 2026	0.33568 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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