Mackenzie Floating Rate Income ETF (TSX:MFT)

Assets	335.71M
Expense Ratio	0.66%
PE Ratio	n/a
Dividend (ttm)	1.16
Dividend Yield	7.37%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+5.44%

Volume	3,093
Open	15.85
Previous Close	15.83
Day's Range	15.79 - 15.85
52-Week Low	15.53
52-Week High	16.36
Beta	0.13
Holdings	254
Inception Date	Apr 19, 2016

About MFT

Mackenzie Floating Rate Income ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets of global region. It invests in floating rate debt instruments such as senior loans and floating rate notes and/or high yield debt securities that are rated below investment grade. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Morningstar/LSTA Leveraged Loan (CAD-Hedged) Index. Mackenzie Floating Rate Income ETF was formed on April 19, 2016 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MFT
• Provider: Mackenzie

Performance

MFT had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.09311 CAD	Oct 8, 2026
Aug 4, 2026	0.09311 CAD	Aug 11, 2026
Jul 2, 2026	0.10396 CAD	Jul 9, 2026
Jun 1, 2026	0.10396 CAD	Jun 8, 2026
May 1, 2026	0.10396 CAD	May 8, 2026
Apr 1, 2026	0.08317 CAD	Apr 9, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Sep 30, 2026

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