Mackenzie US Government Long Bond Index ETF (TSX:QTLT)
Canada · Delayed Price · Currency is CAD 97.59
+0.92 (0.95%)
Feb 11, 2026, 4:00 PM EST
-4.65% (1Y)
| Assets | 135.22M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.69 |
| Dividend Yield | 3.82% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.83% |
| Volume | n/a |
| Open | 97.59 |
| Previous Close | 96.67 |
| Day's Range | 97.59 - 97.59 |
| 52-Week Low | 94.04 |
| 52-Week High | 107.68 |
| Beta | 0.35 |
| Holdings | 32 |
| Inception Date | Nov 20, 2023 |
About QTLT
Mackenzie US 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 the United States. It primarily invests in US long dated government debt instruments denominated in US dollars with maturities of at least 20 years. It seeks to track the performance of the Solactive US 20+ Year Treasury Bond CAD Index, by using full replication technique. Mackenzie US 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 QTLT
Provider Mackenzie
Index Tracked Solactive U.S. 20+ Year Treasury Bond Index - Benchmark TR Net
Performance
QTLT had a total return of -0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | 0.22368 CAD | Feb 9, 2026 |
| Dec 30, 2025 | 0.45584 CAD | Jan 7, 2026 |
| Dec 1, 2025 | 0.41168 CAD | Dec 8, 2025 |
| Nov 3, 2025 | 0.41168 CAD | Nov 10, 2025 |
| Oct 1, 2025 | 0.26139 CAD | Oct 8, 2025 |
| Sep 2, 2025 | 0.26139 CAD | Sep 9, 2025 |