Mackenzie Floating Rate Income ETF (TSX:MFT)

Canada flag Canada · Delayed Price · Currency is CAD
15.68
+0.01 (0.06%)
At close: Feb 27, 2026
-7.66%
Assets 336.10M
Expense Ratio 0.68%
PE Ratio n/a
Dividend (ttm) 1.33
Dividend Yield 8.50%
Ex-Dividend Date Mar 2, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -7.66%
Volume 8,249
Open 15.67
Previous Close 15.67
Day's Range 15.67 - 15.70
52-Week Low 15.67
52-Week High 17.01
Beta 0.14
Holdings 290
Inception Date Apr 19, 2016

About MFT

Mackenzie Floating Rate Income ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets of global region. It invests in floating rate debt instruments such as senior loans and floating rate notes and/or high yield debt securities that are rated below investment grade. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Morningstar/LSTA Leveraged Loan (CAD-Hedged) Index. Mackenzie Floating Rate Income ETF was formed on April 19, 2016 and is domiciled in Canada.

Asset Class Fixed Income
Category High Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol MFT
Provider Mackenzie

Performance

MFT had a total return of 0.19% in the past year. Since the fund's inception, the average annual return has been 3.90%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Mar 2, 2026 0.08317 CAD Mar 9, 2026
Feb 2, 2026 0.08317 CAD Feb 9, 2026
Dec 30, 2025 0.12266 CAD Jan 7, 2026
Dec 1, 2025 0.14702 CAD Dec 8, 2025
Nov 3, 2025 0.14702 CAD Nov 10, 2025
Oct 1, 2025 0.10628 CAD Oct 8, 2025
Full Dividend History