Mackenzie Modus US High Dividend Yield ETF (MHDU.TO)
23.72
+0.20
(+0.85%)
CAD |
TSX |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 08, 2026 | Sep 24, 2026 | Normal | 0.0929 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 09, 2026 | Aug 25, 2026 | Normal | 0.0957 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 11, 2026 | Jul 27, 2026 | Normal | 0.0953 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 09, 2026 | Jun 24, 2026 | Normal | 0.0932 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | May 25, 2026 | Normal | 0.0876 |
| May 01, 2026 | May 01, 2026 | May 08, 2026 | Apr 24, 2026 | Normal | 0.0883 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 09, 2026 | Mar 25, 2026 | Normal | 0.0895 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | Feb 23, 2026 | Normal | 0.0895 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | Jan 26, 2026 | Normal | 0.0895 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 19, 2025 | Normal | 0.1174 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | Nov 24, 2025 | Normal | 0.1142 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | Oct 27, 2025 | Normal | 0.0056 |