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Mackenzie Floating Rate Income ETF (TSX:MFT)

Canada flag Canada · Delayed Price · Currency is CAD
15.75
0.00 (0.00%)
Aug 20, 2026, 3:59 PM EST
Assets321.52M
Expense Ratio0.66%
PE Ration/a
Dividend (ttm)1.28
Dividend Yield8.15%
Ex-Dividend DateAug 4, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+3.47%
Volume50
Open15.70
Previous Close15.75
Day's Range15.70 - 15.75
52-Week Low15.53
52-Week High16.55
Beta0.13
Holdings254
Inception DateApr 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 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.

Dividend History

Ex-DividendAmountPay Date
Aug 4, 20260.09311 CADAug 11, 2026
Jul 2, 20260.10396 CADJul 9, 2026
Jun 1, 20260.10396 CADJun 8, 2026
May 1, 20260.10396 CADMay 8, 2026
Apr 1, 20260.08317 CADApr 9, 2026
Mar 2, 20260.08317 CADMar 9, 2026
Full Dividend History