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 September 1, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The declared dividend amount is CA$0.0931 CAD, which is a slight increase from last month’s dividend of CA$0.093 CAD.
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Mackenzie Floating Rate Income ETF
MFT.TO
MFT.TO
Mackenzie Floating Rate Income ETF
WealthAwesomeMarket cap
$334.39M
Div. yield
811.00%
52W high
$15.84
52W low
$14.96
Beta
0.09
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Investor Takeaway: If you held shares of the Mackenzie Floating Rate Income ETF before the ex-dividend date, you’ll see the dividend payment credited to your account on September 9, 2026. You can choose to reinvest it or withdraw it based on your investment strategy.
Dividend Payment Details
The dividend of CA$0.0931 CAD is set to be paid on September 9, 2026. This payment is part of the ETF's monthly distribution schedule, which has included a total of 36 payments over about 3.1 years. During this time, the ETF has also raised its dividend 10 times, showing its commitment to delivering returns to investors.
Understanding the Ex-Dividend Date
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The ex-dividend date is crucial for investors. It’s the cutoff point for receiving the next dividend payment. If you purchased shares of the Mackenzie Floating Rate Income ETF on or after September 1, 2026, you won’t be eligible for the CA$0.0931 CAD payment. Only those who held shares before this date can receive it.
Dividend calendar
| Ticker | MFT.TO |
| Amount | CA$0.0931 |
| Ex-dividend | 2026-09-01 |
| Record | 2026-09-01 |
| Payment | 2026-09-09 |
| Declared | 2026-08-25 |
| Trailing yield | 823.00% |
| Stock page | MFT.TO dividend history |
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