Mackenzie US High Yield Bond Index ETF (CAD-Hedged) (TSX:QHY)

Assets	335.56M
Expense Ratio	0.46%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	4.83
Dividend Yield	6.22%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,701
Open	77.63
Previous Close	77.96
Day's Range	77.13 - 77.70
52-Week Low	77.06
52-Week High	83.62
Beta	0.42
Holdings	1145
Inception Date	Jan 24, 2018

About QHY

Mackenzie US High Yield Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets. It invests directly and through derivatives in high yield rated corporate bonds issued in U.S. dollars. It seeks to track the performance of the Solactive USD High Yield Corporates Total Market Hedged to CAD Index, by using full replication technique. Mackenzie US High Yield Bond Index ETF (CAD-Hedged) was formed on January 24, 2018 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: High Yield
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QHY
• Provider: Mackenzie
• Index Tracked: Solactive USD High Yield Corporates Total Market Hedged to CAD Index - CAD

Performance

QHY had a total return of 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.39615 CAD	Nov 9, 2026
Oct 1, 2026	0.40869 CAD	Oct 8, 2026
Sep 1, 2026	0.40869 CAD	Sep 9, 2026
Aug 4, 2026	0.40869 CAD	Aug 11, 2026
Jul 2, 2026	0.42093 CAD	Jul 9, 2026
Jun 1, 2026	0.42093 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 10, 2026

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