Mackenzie Canadian Ultra Short Bond Index ETF (TSX:QASH)

Assets	123.11M
Expense Ratio	0.17%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.80
Dividend Yield	3.62%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,850
Open	49.87
Previous Close	49.86
Day's Range	49.86 - 49.87
52-Week Low	49.82
52-Week High	50.56
Beta	0.01
Holdings	38
Inception Date	Nov 20, 2023

About QASH

Mackenzie Canadian Ultra Short 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 Canadian corporate and government liquid short debt instruments with maturities of 1 year or less issued in Canadian dollars. It seeks to track the performance of the Solactive Canadian Ultra-Short Bond Index, by using full replication technique. Mackenzie Canadian Ultra Short Bond Index ETF was formed on November 20, 2023 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QASH
• Provider: Mackenzie
• Index Tracked: Solactive Canadian Ultra-Short Bond Index - CAD - Benchmark TR Gross

Performance

QASH had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.14271 CAD	Nov 9, 2026
Oct 1, 2026	0.13664 CAD	Oct 8, 2026
Sep 1, 2026	0.12487 CAD	Sep 9, 2026
Aug 4, 2026	0.12269 CAD	Aug 11, 2026
Jul 2, 2026	0.11806 CAD	Jul 9, 2026
Jun 1, 2026	0.12251 CAD	Jun 8, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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