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

Assets	146.87M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	1.75
Dividend Yield	3.50%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.70%

Volume	n/a
Open	49.99
Previous Close	49.98
Day's Range	49.99 - 50.00
52-Week Low	49.85
52-Week High	50.57
Beta	0.01
Holdings	44
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 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 1, 2026	0.12256 CAD	May 8, 2026
Apr 1, 2026	0.15392 CAD	Apr 9, 2026
Mar 2, 2026	0.09747 CAD	Mar 9, 2026

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

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

Last checked:

Aug 13, 2026

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