Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) (TSX:QUIG)

Assets	661.05M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	3.45
Dividend Yield	4.23%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.04%

Volume	n/a
Open	81.65
Previous Close	81.75
Day's Range	81.65 - 81.65
52-Week Low	81.65
52-Week High	87.69
Beta	0.36
Holdings	409
Inception Date	Jan 29, 2018

About QUIG

Mackenzie US Investment Grade Corporate 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 investment grade corporate bonds issued in U.S. dollars. It seeks to track the performance of the Solactive Select USD Investment Grade Corporate Hedged to CAD Index, by using full replication technique. Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) was formed on January 29, 2018 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QUIG
• Provider: Mackenzie
• Index Tracked: Solactive USD Investment Grade Corporate Select Hedged to CAD Index - CAD

Performance

QUIG had a total return of -1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.31497 CAD	Sep 9, 2026
Aug 4, 2026	0.31497 CAD	Aug 11, 2026
Jul 2, 2026	0.3069 CAD	Jul 9, 2026
Jun 1, 2026	0.3069 CAD	Jun 8, 2026
May 1, 2026	0.3069 CAD	May 8, 2026
Apr 1, 2026	0.27086 CAD	Apr 9, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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