Mackenzie Canadian High Dividend Yield ETF (TSX:MHDC)
| Assets | 4.71M |
| Expense Ratio | n/a |
| PE Ratio | 12.95 |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 19.23% |
| 1-Year Return | n/a |
| Volume | 2,000 |
| Open | 23.78 |
| Previous Close | 23.52 |
| Day's Range | 23.78 - 23.78 |
| 52-Week Low | 20.00 |
| 52-Week High | 23.78 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Sep 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.
Top 10 Holdings
52.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Canada (Government of) | CTB.0 04.08.04 | 8.28% |
| Canada (Government of) | CTB.0 10.23.03 | 8.27% |
| The Toronto-Dominion Bank | TD | 6.77% |
| The Bank of Nova Scotia | BNS | 5.57% |
| Bank of Montreal | BMO | 5.46% |
| Manulife Financial Corporation | MFC | 4.52% |
| Emera Incorporated | EMA | 3.84% |
| Magna International Inc. | MG | 3.67% |
| Suncor Energy Inc. | SU | 3.28% |
| Whitecap Resources Inc. | WCP | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | 0.099 CAD | Feb 9, 2026 |
| Dec 30, 2025 | 0.12217 CAD | Jan 7, 2026 |
| Dec 1, 2025 | 0.11914 CAD | Dec 8, 2025 |
| Nov 3, 2025 | 0.01284 CAD | Nov 10, 2025 |