Dividend history
Mackenzie Floating Rate Income ETF
MFT.TO
Recent payments
$0.0931CAD
Ex: Sep 1, 2026
Pay: Sep 9
$0.0930CAD
Ex: Aug 4, 2026
Pay: Aug 11
$0.1040CAD
Ex: Jul 2, 2026
$0.1040CAD
Ex: May 1, 2026
$0.0830CAD
Ex: Apr 1, 2026
$0.0830CAD
Ex: Mar 2, 2026
$0.1230CAD
Ex: Dec 30, 2025
$0.1470CAD
Ex: Dec 1, 2025
$0.1470CAD
Ex: Nov 3, 2025
$0.1060CAD
Ex: Oct 1, 2025
What the Ex-Dividend Date Means for Investors
The Mackenzie Floating Rate Income ETF (MFT.TO) went ex-dividend on August 4, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. Only those who held shares before the ex-dividend date are eligible for the CA$0.093 dividend, which will be paid on August 11, 2026.
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Mackenzie Floating Rate Income ETF
MFT.TO
MFT.TO
Mackenzie Floating Rate Income ETF
WealthAwesomeMarket cap
$325.26M
Div. yield
823.00%
52W high
$15.76
52W low
$14.96
Beta
0.10
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Investor Takeaway: For Canadian retail investors, knowing the ex-dividend date is key for dividend capture strategies. Holding shares before this date ensures you qualify for the dividend payment.
Dividend Details
The Mackenzie Floating Rate Income ETF offers a monthly dividend of CA$0.093, with a trailing yield of 824.00%.
Understanding Ex-Dividend Dates
The ex-dividend date is crucial for anyone investing in dividend-paying stocks or ETFs. This date determines which shareholders will receive the next dividend payment. If you purchase shares on or after the ex-dividend date, you won't get the upcoming dividend. For the Mackenzie Floating Rate Income ETF, the ex-dividend date was August 4, 2026, so only those who held shares before this date will receive the CA$0.093 dividend.
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Dividend Payment Schedule
After the ex-dividend date, the next step is the payment date. For the Mackenzie Floating Rate Income ETF, this is set for August 11, 2026. Eligible investors will see the CA$0.093 dividend credited to their accounts. This ETF has a solid track record of consistent monthly payments, with 35 payments over about three years, including nine increases in the dividend amount.
Dividend calendar
| Ticker | MFT.TO |
| Amount | CA$0.093 |
| Ex-dividend | 2026-08-04 |
| Record | 2026-08-04 |
| Payment | 2026-08-11 |
| Declared | 2026-07-27 |
| Trailing yield | 824.00% |
| Stock page | MFT.TO dividend history |
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