Mackenzie Modus U.S. High Dividend Yield ETF (TSX:MMDU)

Assets	4.91M
Expense Ratio	0.74%
PE Ratio	20.28
Forward PE	15.94
Dividend (ttm)	1.15
Dividend Yield	4.70%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	95.25%

Volume	n/a
Open	n/a
Previous Close	24.44
Day's Range	n/a
52-Week Low	20.26
52-Week High	24.65
Beta	n/a
Holdings	85
Inception Date	Sep 3, 2025

About MMDU

Mackenzie Modus U.S. 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 Modus U.S. 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: MMDU
• Provider: Mackenzie

Performance

MMDU had a total return of 26.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.21%.

Top 10 Holdings

44.87% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	6.88%
United States Treasury Bills	B.0 11.12.26	5.72%
Chevron Corporation	CVX	5.46%
Cisco Systems, Inc.	CSCO	4.71%
ExxonMobil Holdings Corporation	XOM	4.34%
The Home Depot, Inc.	HD	3.96%
Target Corporation	TGT	3.71%
Merck & Co., Inc.	MRK	3.59%
Amgen Inc.	AMGN	3.47%
Blackstone Inc.	BX	3.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.09512 CAD	Nov 9, 2026
Oct 1, 2026	0.09287 CAD	Oct 8, 2026
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

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