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

Canada · Delayed Price · Currency is CAD

77.95

-0.04 (-0.05%)

Sep 30, 2026, 2:15 PM EST

Assets	314.59M
Expense Ratio	0.48%
PE Ratio	8.00
Dividend (ttm)	4.86
Dividend Yield	6.23%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	49.87%
1-Year Return	-0.90%

Volume	718
Open	77.95
Previous Close	77.99
Day's Range	77.95 - 77.95
52-Week Low	77.95
52-Week High	83.62
Beta	0.41
Holdings	1138
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 -0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 1, 2026	0.42093 CAD	May 8, 2026

Full Dividend History