Mackenzie Modus Canadian High Dividend Yield ETF (TSX:MMDC)

Assets	6.13M
Expense Ratio	0.74%
PE Ratio	14.57
Forward PE	12.36
Dividend (ttm)	1.27
Dividend Yield	4.62%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	67.58%

Volume	2,002
Open	27.52
Previous Close	27.42
Day's Range	27.52 - 27.54
52-Week Low	21.42
52-Week High	28.18
Beta	n/a
Holdings	55
Inception Date	Sep 3, 2025

About MMDC

Mackenzie Modus Canadian High Dividend Yield ETF is an exchange traded fund launched and managed by Mackenzie Financial 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. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Composite High Dividend Index. Mackenzie Modus Canadian 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: MMDC
• Provider: Mackenzie

Performance

MMDC had a total return of 37.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.57%.

Top 10 Holdings

55.52% of assets

Name	Symbol	Weight
Canada (Government of)	CTB.0 11.04.26	17.40%
Bank of Montreal	BMO	5.88%
Suncor Energy Inc.	SU	5.60%
Canadian Natural Resources Limited	CNQ	4.59%
Manulife Financial Corporation	MFC	4.37%
Royal Bank of Canada	RY	4.17%
Magna International Inc.	MG	3.69%
Fortis Inc.	FTS	3.58%
Whitecap Resources Inc.	WCP	3.13%
The Toronto-Dominion Bank	TD	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.10759 CAD	Nov 9, 2026
Oct 1, 2026	0.10686 CAD	Oct 8, 2026
Sep 1, 2026	0.10873 CAD	Sep 9, 2026
Aug 4, 2026	0.10761 CAD	Aug 11, 2026
Jul 2, 2026	0.10449 CAD	Jul 9, 2026
Jun 1, 2026	0.10081 CAD	Jun 8, 2026

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

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

Last checked:

Nov 12, 2026

Data Sources Report a data error