Mackenzie US TIPS Index ETF (CAD-Hedged) (NEO:QTIP)
Canada · Delayed Price · Currency is CAD 83.09
+0.06 (0.07%)
Jan 9, 2026, 3:31 PM EST
0.74% (1Y)
| Assets | 409.55M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.76 |
| Dividend Yield | 4.53% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.67% |
| Volume | 2,822 |
| Open | 83.05 |
| Previous Close | 83.03 |
| Day's Range | 83.05 - 83.10 |
| 52-Week Low | 82.04 |
| 52-Week High | 86.18 |
| Beta | 0.29 |
| Holdings | 46 |
| Inception Date | Jan 24, 2018 |
About QTIP
Mackenzie US TIPS Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in fixed income markets of the United States. The fund invests directly and through derivatives in U.S. Treasury Inflation-Protected Securities. The fund seeks to track the performance of the Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index, by using full replication technique. Mackenzie US TIPS Index ETF (CAD-Hedged) was formed on January 24, 2018 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Cboe Canada
Ticker Symbol QTIP
Provider Mackenzie
Index Tracked Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD
Performance
QTIP had a total return of 0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.33%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 30, 2025 | 0.57594 CAD |
| Dec 1, 2025 | 0.27725 CAD |
| Nov 3, 2025 | 0.30759 CAD |
| Oct 1, 2025 | 0.33939 CAD |
| Sep 2, 2025 | 0.30122 CAD |
| Aug 1, 2025 | 0.2789 CAD |