TRADING SYMBOL

QTLTCA

RECENT PRICE

$97.63

MARKET CAP

NA

RECENT YIELD

5.60%

52-WEEK HIGH

$107.68

52-WEEK LOW

$94.04

CATEGORY

Monthly Dividend Paying Stocks » ETFs » Mackenzie US Govt Long Bond Index Etf
Page updated 1/14/2026

Mackenzie US Govt Long Bond Index Etf
Category:	ETFs
Annualized Monthly Dividend: (as of 1/14/2026)	$5.47/share
Steady Monthly Dividend History?	NO (variable)
Annualized Dividend Yield: (as of 1/14/2026)	5.60%
Ex-Dividend Date:	12/30/2025
Dividend Payment Date:	1/7/2026
Recent Stock Price: (as of 1/14/2026)	$97.63
52-Week High: (4/4/2025)	$107.68
52-Week Low: (5/22/2025)	$94.04
Market Capitalization:	$NA

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QTLT.CA monthly dividend paying stock chart comparison

QTLT.CA full dividend history

Date	Stock Price	Monthly Dividend
12/30/2025	$98.44	$0.45620251201
11/3/2025	$103.15	$0.412
10/1/2025	$101.11	$0.261
9/2/2025	$96.77	$0.261
8/1/2025	$97.81	$0.261
7/2/2025	$97.63	$0.321
6/2/2025	$95.96	$0.321
5/1/2025	$100.26	$0.321
4/1/2025	$106.2	$0.222
3/3/2025	$107.63	$0.222
2/3/2025	$104.2	$0.222
12/2/2024	$105.78	$0.427
11/1/2024	$103.82	$0.427
10/1/2024	$107.33	$0.256
9/3/2024	$105	$0.256
8/1/2024	$106.98	$0.256
7/2/2024	$101.53	$0.226
6/3/2024	$100.59	$0.226
5/1/2024	$97.72	$0.226
4/1/2024	$101.29	$0.248
3/1/2024	$101.75	$0.248
2/1/2024	$105.42	$0.248
12/28/2023	$106.61	$0.497

"Special" dividends may be omitted
See full dividend history for Mackenzie US Govt Long Bond Index Etf

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