Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP.NO)
78.05
+0.35
(+0.45%)
CAD |
NEO |
Oct 15, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 08, 2026 | Sep 24, 2026 | Normal | 0.2398 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 09, 2026 | Aug 25, 2026 | Normal | 0.7616 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 11, 2026 | Jul 27, 2026 | Normal | 0.9542 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 09, 2026 | Jun 24, 2026 | Normal | 0.6877 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | May 25, 2026 | Normal | 0.4429 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | Jan 26, 2026 | Normal | 0.0776 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 19, 2025 | Normal | 0.5759 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | Nov 24, 2025 | Normal | 0.2772 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | Oct 27, 2025 | Normal | 0.3076 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 | Sep 24, 2025 | Normal | 0.3394 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 | Aug 25, 2025 | Normal | 0.3012 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 11, 2025 | Jul 25, 2025 | Normal | 0.2789 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 09, 2025 | Jun 24, 2025 | Normal | 0.3513 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 09, 2025 | May 26, 2025 | Normal | 0.5695 |
| May 01, 2025 | May 01, 2025 | May 08, 2025 | Apr 24, 2025 | Normal | 0.3697 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 08, 2025 | Mar 25, 2025 | Normal | 0.1307 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 10, 2025 | Feb 24, 2025 | Normal | 0.1738 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 10, 2025 | Jan 27, 2025 | Normal | 0.0857 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 19, 2024 | Normal | 0.6000 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 09, 2024 | Nov 25, 2024 | Normal | 0.1856 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 08, 2024 | Oct 25, 2024 | Normal | 0.1632 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 08, 2024 | Sep 24, 2024 | Normal | 0.2052 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 10, 2024 | Aug 26, 2024 | Normal | 0.3494 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 09, 2024 | Jul 25, 2024 | Normal | 0.6046 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 09, 2024 | Jun 24, 2024 | Normal | 0.6925 |