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

Assets	159.71M
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	3.65
Dividend Yield	3.94%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-4.93%

Volume	1,200
Open	92.49
Previous Close	91.85
Day's Range	92.49 - 92.49
52-Week Low	91.85
52-Week High	104.59
Beta	0.30
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 -4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.2768 CAD	Sep 9, 2026
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

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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