MACKENZIE FLT RATE ETF UT (MFLRF)
Grey Market
Yield (TTM)—
Annual dividend$1.18
Growth streak1 yrs
3y growth13.4%
5y growth—
FrequencyMonthly
Last ex-divAug 4, 2026
Last paidAug 11, 2026
MACKENZIE FLT RATE ETF UT (MFLRF) pays $1.18 per share annually. MFLRF pays monthly; the most recent ex-dividend date was Aug 4, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-04 | 2026-08-11 | $0.093 | Monthly |
| 2026-07-02 | 2026-07-09 | $0.104 | Monthly |
| 2026-06-01 | 2026-06-08 | $0.104 | Monthly |
| 2026-05-01 | 2026-05-08 | $0.104 | Monthly |
| 2026-04-01 | 2026-04-09 | $0.083 | Monthly |
| 2026-03-02 | 2026-03-09 | $0.083 | Monthly |
| 2026-02-02 | 2026-02-09 | $0.083 | Monthly |
| 2026 total | $0.655 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-07 | $0.123 | Monthly |
| 2025-12-01 | 2025-12-08 | $0.147 | Monthly |
| 2025-11-03 | 2025-11-10 | $0.147 | Monthly |
| 2025-10-01 | 2025-10-08 | $0.106 | Monthly |
| 2025 total | $0.523 | ||
| 2024 | |||
| 2024-04-01 | 2024-04-09 | $0.130 | Monthly |
| 2024-03-01 | 2024-03-11 | $0.130 | Monthly |
| 2024-02-01 | 2024-02-09 | $0.130 | Monthly |
| 2024 total | $0.390 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-08 | $0.184 | Monthly |
| 2023-12-01 | 2023-12-11 | $0.223 | Monthly |
| 2023-11-01 | 2023-11-09 | $0.142 | Monthly |
| 2023-10-02 | 2023-10-11 | $0.177 | Monthly |
| 2023-09-01 | 2023-09-12 | $0.144 | Monthly |
| 2023-08-01 | 2023-08-10 | $0.133 | Monthly |
| 2023-07-03 | 2023-07-12 | $0.182 | Monthly |
| 2023-06-01 | 2023-06-09 | $0.147 | Monthly |
| 2023-05-01 | 2023-05-09 | $0.127 | Monthly |
| 2023-04-03 | 2023-04-12 | $0.109 | Monthly |
| 2023-02-01 | 2023-02-09 | $0.109 | Monthly |
| 2023 total | $1.677 | ||