Mackenzie US TIPS Index ETF (CAD-Hedged) (NEO:QTIP)

Assets	389.69M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	4.42
Dividend Yield	5.63%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-2.41%

Volume	655
Open	78.38
Previous Close	78.46
Day's Range	78.38 - 78.60
52-Week Low	78.24
52-Week High	85.37
Beta	0.28
Holdings	49
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 -2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

Dividend History

Ex-Dividend	Amount
Sep 1, 2026	0.7616 CAD
Aug 4, 2026	0.95418 CAD
Jul 2, 2026	0.68766 CAD
Jun 1, 2026	0.4429 CAD
Feb 2, 2026	0.07762 CAD
Dec 30, 2025	0.57594 CAD

Data Sources: Financial Modeling Prep and Finnhub

Historical data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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