Mackenzie Us High Dividend Yield ETF (TSX:MHDU)

Assets	4.67M
Expense Ratio	0.74%
PE Ratio	20.92
Dividend (ttm)	0.97
Dividend Yield	4.15%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	85.08%
1-Year Return	+22.32%

Volume	n/a
Open	23.24
Previous Close	23.31
Day's Range	23.24 - 23.24
52-Week Low	20.26
52-Week High	24.65
Beta	n/a
Holdings	83
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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MHDU
• Provider: Mackenzie

Performance

MHDU had a total return of 22.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.13%.

Top 10 Holdings

46.91% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	7.15%
United States Treasury Bills	B.0 10.15.26	6.66%
ExxonMobil Holdings Corporation	XOM	5.23%
Chevron Corporation	CVX	5.08%
Cisco Systems, Inc.	CSCO	5.06%
United States Treasury Bills	B.0 09.17.26	4.94%
The Home Depot, Inc.	HD	4.01%
Merck & Co., Inc.	MRK	3.27%
Altria Group, Inc.	MO	2.85%
FedEx Corporation	FDX	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.09567 CAD	Sep 9, 2026
Aug 4, 2026	0.09529 CAD	Aug 11, 2026
Jul 2, 2026	0.09315 CAD	Jul 9, 2026
Jun 1, 2026	0.08758 CAD	Jun 8, 2026
May 1, 2026	0.0883 CAD	May 8, 2026
Apr 1, 2026	0.08946 CAD	Apr 9, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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