Mackenzie Canadian High Dividend Yield ETF (TSX:MHDC)

Canada flag Canada · Delayed Price · Currency is CAD
23.78
+0.26 (1.11%)
At close: Feb 11, 2026
Assets4.71M
Expense Ration/a
PE Ratio12.95
Dividend (ttm)0.35
Dividend Yield1.49%
Ex-Dividend DateFeb 2, 2026
Payout FrequencyMonthly
Payout Ratio19.23%
1-Year Returnn/a
Volume2,000
Open23.78
Previous Close23.52
Day's Range23.78 - 23.78
52-Week Low20.00
52-Week High23.78
Betan/a
Holdings52
Inception DateSep 3, 2025

About MHDC

Mackenzie Canadian High Dividend Yield ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in public equity markets of Canada. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures, forwards, options and swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Composite High Dividend Index. Mackenzie Canadian High Dividend Yield ETF was formed on September 3, 2025 and is domiciled in the Canada.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol MHDC
Provider Mackenzie

Top 10 Holdings

52.85% of assets
NameSymbolWeight
Canada (Government of)CTB.0 04.08.048.28%
Canada (Government of)CTB.0 10.23.038.27%
The Toronto-Dominion BankTD6.77%
The Bank of Nova ScotiaBNS5.57%
Bank of MontrealBMO5.46%
Manulife Financial CorporationMFC4.52%
Emera IncorporatedEMA3.84%
Magna International Inc.MG3.67%
Suncor Energy Inc.SU3.28%
Whitecap Resources Inc.WCP3.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 2, 20260.099 CADFeb 9, 2026
Dec 30, 20250.12217 CADJan 7, 2026
Dec 1, 20250.11914 CADDec 8, 2025
Nov 3, 20250.01284 CADNov 10, 2025
Full Dividend History