Mackenzie Us High Dividend Yield ETF (TSX:MHDU)
Canada · Delayed Price · Currency is CAD 21.92
+0.10 (0.46%)
At close: May 1, 2026
9.60% (1Y)
| Assets | 4.37M |
| Expense Ratio | n/a |
| PE Ratio | 21.82 |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 59.11% |
| 1-Year Return | n/a |
| Volume | 500 |
| Open | 21.92 |
| Previous Close | 21.82 |
| Day's Range | 21.92 - 21.92 |
| 52-Week Low | 20.00 |
| 52-Week High | 22.56 |
| Beta | n/a |
| Holdings | 78 |
| 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
50.32% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 05.21.26 | 11.67% |
| Johnson & Johnson | JNJ | 6.43% |
| Chevron Corporation | CVX | 5.00% |
| Exxon Mobil Corporation | XOM | 4.99% |
| AbbVie Inc. | ABBV | 4.84% |
| Cisco Systems, Inc. | CSCO | 4.69% |
| The Home Depot, Inc. | HD | 4.25% |
| Altria Group, Inc. | MO | 3.20% |
| Cummins Inc. | CMI | 2.68% |
| Corning Incorporated | GLW | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | 0.0883 CAD | May 8, 2026 |
| 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 |