Mackenzie Us High Dividend Yield ETF (TSX:MHDU)

Assets	4.38M
Expense Ratio	n/a
PE Ratio	20.37
Dividend (ttm)	0.51
Dividend Yield	2.40%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	48.93%
1-Year Return	n/a

Volume	n/a
Open	21.75
Previous Close	21.85
Day's Range	21.75 - 21.75
52-Week Low	20.00
52-Week High	22.56
Beta	n/a
Holdings	73
Inception Date	Sep 3, 2025

About MHDU

Mackenzie Us High Dividend Yield ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation and co-managed by Mackenzie Investments 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. The fund seeks to benchmark the performance of its portfolio against the MSCI USA High Dividend Yield Index. Mackenzie Us 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: MHDU
• Provider: Mackenzie

Top 10 Holdings

50.91% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 03.26.26	8.42%
Johnson & Johnson	JNJ	6.77%
AbbVie Inc.	ABBV	5.18%
Chevron Corporation	CVX	4.88%
Exxon Mobil Corporation	XOM	4.86%
The Home Depot, Inc.	HD	4.82%
United States Treasury Bills	B.0 03.05.26	4.52%
Cisco Systems, Inc.	CSCO	4.34%
Corning Incorporated	GLW	3.59%
UnitedHealth Group Incorporated	UNH	3.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	0.08946 CAD	Apr 9, 2026
Mar 2, 2026	0.08946 CAD	Mar 9, 2026
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