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Mackenzie Us High Dividend Yield ETF (TSX:MHDU)

Canada flag Canada · Delayed Price · Currency is CAD
24.24
-0.41 (-1.66%)
At close: Jul 6, 2026
Assets4.83M
Expense Ration/a
PE Ratio21.82
Dividend (ttm)0.87
Dividend Yield3.59%
Ex-Dividend DateAug 4, 2026
Payout FrequencyMonthly
Payout Ratio78.31%
1-Year Returnn/a
Volume203
Open24.24
Previous Close24.65
Day's Range24.24 - 24.24
52-Week Low20.00
52-Week High24.65
Betan/a
Holdings79
Inception DateSep 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

Top 10 Holdings

44.40% of assets
NameSymbolWeight
Johnson & JohnsonJNJ6.88%
AbbVie Inc.ABBV5.49%
Cisco Systems, Inc.CSCO5.45%
United States Treasury BillsB.0 07.16.265.00%
ExxonMobil Holdings CorporationXOM4.47%
The Home Depot, Inc.HD4.36%
Chevron CorporationCVX4.10%
Corning IncorporatedGLW2.94%
Merck & Co., Inc.MRK2.89%
Altria Group, Inc.MO2.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 4, 20260.09529 CADAug 11, 2026
Jul 2, 20260.09315 CADJul 9, 2026
Jun 1, 20260.08758 CADJun 8, 2026
May 1, 20260.0883 CADMay 8, 2026
Apr 1, 20260.08946 CADApr 9, 2026
Mar 2, 20260.08946 CADMar 9, 2026
Full Dividend History