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

Assets	297.88M
Expense Ratio	0.48%
PE Ratio	8.14
Dividend (ttm)	4.90
Dividend Yield	6.18%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	50.27%
1-Year Return	+0.79%

Volume	1,408
Open	79.26
Previous Close	79.41
Day's Range	79.26 - 79.41
52-Week Low	79.06
52-Week High	83.80
Beta	0.40
Holdings	1126
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 0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2026	0.42113 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 22, 2026

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