Mackenzie US Government Long Bond Index ETF (TSX:QTLT)

Assets	162.21M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	3.63
Dividend Yield	3.88%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.21%

Volume	n/a
Open	93.65
Previous Close	93.67
Day's Range	93.65 - 93.65
52-Week Low	93.42
52-Week High	104.59
Beta	0.32
Holdings	37
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 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	0.2768 CAD	Aug 11, 2026
Jul 2, 2026	0.29338 CAD	Jul 9, 2026
Jun 1, 2026	0.29338 CAD	Jun 8, 2026
May 1, 2026	0.29338 CAD	May 8, 2026
Apr 1, 2026	0.22368 CAD	Apr 9, 2026
Mar 2, 2026	0.22368 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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