Mackenzie Canadian High Dividend Yield ETF (TSX:MHDC)

Assets	5.46M
Expense Ratio	0.74%
PE Ratio	14.42
Dividend (ttm)	1.07
Dividend Yield	3.95%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	56.90%
1-Year Return	+38.57%

Volume	100
Open	27.12
Previous Close	27.20
Day's Range	27.12 - 27.12
52-Week Low	20.52
52-Week High	27.95
Beta	n/a
Holdings	52
Inception Date	Sep 3, 2025

About MHDC

Mackenzie 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 Canadian 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: MHDC
• Provider: Mackenzie

Performance

MHDC had a total return of 38.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.24%.

Top 10 Holdings

51.77% of assets

Name	Symbol	Weight
Canada (Government of)	CTB.0 06.03.04	7.29%
Canada (Government of)	CTB.0 06.04.04	7.27%
Royal Bank of Canada	RY	6.61%
Bank of Montreal	BMO	5.94%
Suncor Energy Inc.	SU	5.85%
Manulife Financial Corporation	MFC	4.31%
The Bank of Nova Scotia	BNS	3.93%
Magna International Inc.	MG	3.85%
The Toronto-Dominion Bank	TD	3.42%
Whitecap Resources Inc.	WCP	3.31%

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 1, 2026	0.09746 CAD	May 8, 2026
Apr 1, 2026	0.099 CAD	Apr 9, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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