Dividend history
Mackenzie Floating Rate Income ETF
MFT.TO
Recent payments
$0.1040CAD
Ex: Nov 2, 2026
Pay: Nov 9
$0.0930CAD
Ex: Oct 1, 2026
Pay: Oct 8
$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
Mackenzie Floating Rate Income ETF went ex-dividend on November 2, 2026. Here’s what that means for investors who held units around that date.
Mackenzie Floating Rate Income ETF (MFT.TO) declared a monthly distribution of CA$0.104 per unit, payable November 9. Since the ex-dividend date has passed, buying units now won’t qualify you for this payment. See the MFT.TO fund page for more information.
Investor takeaway: Investors who held eligible units before November 2 may receive the CA$0.104 distribution on November 9. Anyone who bought units on or after November 2 isn’t eligible. The ex-dividend date and record date were both November 2.
Mackenzie Floating Rate Income ETF
MFT.TO
MFT.TO
Mackenzie Floating Rate Income ETF
WealthAwesomeMarket cap
$331.14M
Div. yield
803.21%
52W high
$15.66
52W low
$14.78
Beta
0.09
CA$0.104 per unit
The declared monthly distribution was CA$0.104 per unit, up from CA$0.093 previously. You can review the ETF’s payment history and distribution details on the MFT.TO page.
What going ex-dividend means
The ex-dividend date is the cutoff for qualifying for a declared distribution. For MFT.TO, that date was November 2, 2026. Investors who bought units on or after that date weren’t eligible for this payment. Eligible holders were set to receive it on November 9, the payment date. The record date was also November 2.
Distribution and payment date
Mackenzie Floating Rate Income ETF declared the CA$0.104 monthly distribution on October 26. It was higher than the previous distribution of CA$0.093 per unit. The payment date is November 9, 2026. The MFT.TO page has more fund details. The distribution amount doesn’t indicate what future payments will be.
The date has passed
As of November 5, the November 2 ex-dividend date has passed. Investors looking at MFT.TO now can use the date to understand who qualified for this payment, not as a deadline for a future distribution. The ETF has 38 recorded payments over about 3.3 years, including 11 detected increases. Past distributions don’t guarantee future amounts.
Dividend calendar
| Ticker | MFT.TO |
| Amount | CA$0.104 |
| Ex-dividend | 2026-11-02 |
| Record | 2026-11-02 |
| Payment | 2026-11-09 |
| Declared | 2026-10-26 |
| Trailing yield | 803.21% |
| Stock page | MFT.TO dividend history |
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