- Dividend yield TTM
- 0.66%€0.0645/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.84 |
Yield | 0.66% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0645 per unit has been distributed. In 2025, Mackenzie Floating Rate Income ETF distributed €0.00. The dividend yield is currently 0.66%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0645 | 0.00% | 0.66% | |
| 05/01/2026 | 05/08/2026 | €0.0645 | ||
Frequently asked questions
When does Mackenzie Floating Rate Income ETF pay dividends?
Mackenzie Floating Rate Income ETF pays dividends in May.
How often does Mackenzie Floating Rate Income ETF pay dividends?
Mackenzie Floating Rate Income ETF pays dividends yearly.
What percentage of dividends does Mackenzie Floating Rate Income ETF pay?
The dividend yield is currently 0.66%.
When was the most recent dividend payment date for Mackenzie Floating Rate Income ETF?
The most recent payment was made on 05/08/2026.
When did you need to hold Mackenzie Floating Rate Income ETF in your portfolio to receive the latest dividend?
If you held Mackenzie Floating Rate Income ETF in your portfolio on 05/01/2026, you received the payout.
How much was the dividend from Mackenzie Floating Rate Income ETF in 2025?
In 2025, Mackenzie Floating Rate Income ETF paid €0.00 in dividends.
How much was the dividend from Mackenzie Floating Rate Income ETF in 2024?
In 2024, Mackenzie Floating Rate Income ETF paid €0.00 in dividends.
When is the next dividend from Mackenzie Floating Rate Income ETF expected?
Mackenzie Floating Rate Income ETF is expected to pay the next dividend in May.