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

Assets	64.90M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	3.45
Dividend Yield	3.71%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-4.20%

Volume	3,000
Open	93.07
Previous Close	92.29
Day's Range	93.07 - 93.07
52-Week Low	92.28
52-Week High	103.19
Beta	0.61
Holdings	60
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 -4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 1, 2026	0.24245 CAD	May 8, 2026
Apr 1, 2026	0.24474 CAD	Apr 9, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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