Mackenzie Canadian Government Long Bond Index ETF (TSX:QLB)

Assets	28.99M
Expense Ratio	0.20%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	3.46
Dividend Yield	3.64%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,200
Open	95.10
Previous Close	96.75
Day's Range	95.10 - 95.10
52-Week Low	91.85
52-Week High	102.71
Beta	0.58
Holdings	58
Inception Date	Nov 20, 2023

About QLB

Mackenzie Canadian Government Long 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 federal and provincial government long dated debt instruments with maturities of at least 15 years issued in Canadian dollars. It seeks to track the performance of the Solactive Canadian Long Term Government Bond Index, by using full replication technique. Mackenzie Canadian Government Long Bond Index ETF was formed on November 20, 2023 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QLB
• Provider: Mackenzie
• Index Tracked: Solactive Canadian Long Term Government Bond Index - CAD - Benchmark TR Gross

Performance

QLB had a total return of -3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.31962 CAD	Nov 9, 2026
Oct 1, 2026	0.32044 CAD	Oct 8, 2026
Sep 1, 2026	0.32044 CAD	Sep 9, 2026
Aug 4, 2026	0.32044 CAD	Aug 11, 2026
Jul 2, 2026	0.24245 CAD	Jul 9, 2026
Jun 1, 2026	0.24245 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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