Mackenzie Canadian Ultra Short Bond Index ETF QASH TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-11- Last Close
- $50.14
- PE Ratio
- --
- EPS
- --
- Market Cap
- 150.42M
- 52-Week Range %
- -2.95/+0.86
Dividend Metrics
- Yield
- 3.66%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.21
- Next Ex-Div
- 2026-03-03 Est.
- Next Pay Date
- 2026-03-10 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-03 | 2026-03-10 | $0.10069 | unconfirmed/estimated |
| 2026-02-02 | 2026-02-09 | $0.10069 | -68.24% |
| 2025-12-30 | 2026-01-07 | $0.317 | 30.11% |
| 2025-12-01 | 2025-12-08 | $0.24364 | 118.22% |
| 2025-11-03 | 2025-11-10 | $0.11165 | -5.28% |
| 2025-10-01 | 2025-10-08 | $0.11787 | -2.04% |
| 2025-09-02 | 2025-09-09 | $0.12033 | -0.25% |
| 2025-08-01 | 2025-08-11 | $0.12063 | -37.44% |
| 2025-07-02 | 2025-07-09 | $0.19282 | 58.32% |
| 2025-06-02 | 2025-06-09 | $0.12179 | -5.49% |
| 2025-05-01 | 2025-05-08 | $0.12887 | -0.69% |
| 2025-04-01 | 2025-04-08 | $0.12976 | -4.02% |
| 2025-03-03 | 2025-03-10 | $0.13519 | -6.78% |
| 2025-02-03 | 2025-02-10 | $0.14503 | -1.53% |
| 2024-12-30 | 2025-01-07 | $0.14729 | -7.11% |
| 2024-12-02 | 2024-12-09 | $0.15857 | -5.24% |
| 2024-11-01 | 2024-11-08 | $0.16734 | -3.39% |
| 2024-10-01 | 2024-10-08 | $0.17322 | -4.7% |
| 2024-09-03 | 2024-09-10 | $0.18176 | -6.14% |
| 2024-08-01 | 2024-08-09 | $0.19365 | -0.8% |
| 2024-07-02 | 2024-07-09 | $0.19521 | -5.79% |
| 2024-06-03 | 2024-06-10 | $0.2072 | -0.26% |
| 2024-05-01 | 2024-05-09 | $0.20775 | -0.26% |
| 2024-04-01 | 2024-04-09 | $0.2083 | -5.32% |
| 2024-03-01 | 2024-03-11 | $0.22 | -6.04% |
| 2024-02-01 | 2024-02-09 | $0.23415 | -1.56% |
| 2023-12-28 | 2024-01-08 | $0.23787 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —