Mackenzie Us High Dividend Yield ETF (TSX:MHDU)
Canada · Delayed Price · Currency is CAD 22.09
0.00 (0.00%)
At close: Feb 10, 2026
10.45% (1Y)
| Assets | 4.45M |
| Expense Ratio | n/a |
| PE Ratio | 20.25 |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 29.93% |
| 1-Year Return | n/a |
| Volume | 20,200 |
| Open | 22.11 |
| Previous Close | 22.09 |
| Day's Range | 22.09 - 22.11 |
| 52-Week Low | 20.00 |
| 52-Week High | 22.19 |
| Beta | n/a |
| Holdings | 74 |
| Inception Date | Sep 3, 2025 |
About MHDU
MHDU.TO was created on 2025-09-03 by Mackenzie. The fund's investment portfolio concentrates primarily on high dividend yield equity. The fund aims to provide high income and potential long-term capital growth through investments in US equities with above-average dividend yields. The funds strategy includes leverage, options writings, and derivatives.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol MHDU
Provider Mackenzie
Top 10 Holdings
48.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 6.93% |
| United States Treasury Bills | B.0 02.26.26 | 5.54% |
| AbbVie Inc. | ABBV | 5.42% |
| Chevron Corporation | CVX | 5.11% |
| The Home Depot, Inc. | HD | 5.00% |
| Cisco Systems, Inc. | CSCO | 4.65% |
| Philip Morris International Inc. | PM | 4.56% |
| Exxon Mobil Corporation | XOM | 4.13% |
| United States Treasury Bills | B.0 02.05.26 | 3.65% |
| Corning Incorporated | GLW | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | 0.08946 CAD | Feb 9, 2026 |
| Dec 30, 2025 | 0.1174 CAD | Jan 7, 2026 |
| Dec 1, 2025 | 0.11415 CAD | Dec 8, 2025 |
| Nov 3, 2025 | 0.00556 CAD | Nov 10, 2025 |