Historical dividends Dividends

In 2026, Mackenzie Floating Rate Income ETF has already paid €0.0645 in dividends. The last payout was in May.

Core data

Name	Mackenzie Floating Rate Income ETF
Issuer	Mackenzie
Fund domicile	Canada
TER	0.66%
Fund size	€206.99M
Inception date	04/19/2016
Website	mackenzieinvestments.com/en/products/etfs/mackenzie-floating-rate-income-etf-mft

Holdings	Share
Openmarket Inc. 0.00 11jun29 Frn	1.86%
Ascend Wellness Holdings Inc	1.24%
Tmc Buyer, Inc. 0.00 01nov30 Frn	1.23%
Altice France S.A. 0.00 31May31 Frn	1.21%
Delivery Hero Se 0.00 30jun32 Frn	1.20%
Resolute Investmen 0.00 30apr27 Frn	1.19%
Cengage Learning, 0.00 24mar31 Frn	1.10%
Prime Security Ser 0.00 07mar32 Frn	1.09%
iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N.	1.06%
Amneal Pharmaceuti 0.00 01aug32 Frn	1.06%