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Mackenzie Unconstrained Bond ETF (TSX: MUB)
Canada flag Canada · Delayed Price · Currency is CAD
18.37
-0.02 (-0.08%)
Dec 24, 2024, 12:59 PM EST

MUB Dividend Information

MUB has an annual dividend of 0.91 CAD per share, with a yield of 4.97%. The dividend is paid every month and the next ex-dividend date is Dec 30, 2024.

Dividend Yield
4.97%
Annual Dividend
0.91 CAD
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 2, 20240.07188 CADDec 2, 2024Dec 9, 2024
Nov 1, 20240.07188 CADNov 1, 2024Nov 8, 2024
Oct 1, 20240.0808 CADOct 1, 2024Oct 8, 2024
Sep 3, 20240.0808 CADSep 3, 2024Sep 10, 2024
Aug 1, 20240.0808 CADAug 1, 2024Aug 9, 2024
Jul 2, 20240.07601 CADJul 2, 2024Jul 9, 2024
Jun 3, 20240.07601 CADJun 3, 2024Jun 10, 2024
May 1, 20240.07601 CADMay 2, 2024May 9, 2024
Apr 1, 20240.06383 CADApr 2, 2024Apr 9, 2024
Mar 1, 20240.06383 CADMar 4, 2024Mar 11, 2024
Feb 1, 20240.06383 CADFeb 2, 2024Feb 9, 2024
Dec 28, 20230.10701 CADDec 29, 2023Jan 8, 2024
Dec 1, 20230.10337 CADDec 4, 2023Dec 11, 2023
Nov 1, 20230.10337 CADNov 2, 2023Nov 9, 2023
Sep 29, 20230.06929 CADOct 3, 2023Oct 11, 2023
Sep 1, 20230.06929 CADSep 5, 2023Sep 12, 2023
Aug 1, 20230.06929 CADAug 2, 2023Aug 10, 2023
Jul 4, 20230.07008 CADJul 5, 2023Jul 12, 2023
Jun 1, 20230.07008 CADJun 2, 2023Jun 9, 2023
May 1, 20230.07008 CADMay 2, 2023May 9, 2023
Apr 3, 20230.05739 CADApr 4, 2023Apr 12, 2023
Mar 1, 20230.05739 CADMar 2, 2023Mar 9, 2023
Feb 1, 20230.05739 CADFeb 2, 2023Feb 9, 2023
Dec 29, 20220.0897 CADDec 30, 2022Jan 9, 2023
Dec 1, 20220.09504 CADDec 2, 2022Dec 9, 2022
Nov 1, 20220.09504 CADNov 2, 2022Nov 9, 2022
Oct 3, 20220.08508 CADOct 4, 2022Oct 12, 2022
Sep 1, 20220.08508 CADSep 2, 2022Sep 12, 2022
Aug 2, 20220.08508 CADAug 3, 2022Aug 10, 2022
Jul 4, 20220.05452 CADJul 5, 2022Jul 12, 2022
Jun 1, 20220.05452 CADJun 2, 2022Jun 9, 2022
May 2, 20220.05452 CADMay 3, 2022May 10, 2022
Apr 1, 20220.065 CADApr 4, 2022Apr 11, 2022
Mar 1, 20220.065 CADMar 2, 2022Mar 9, 2022
Feb 1, 20220.065 CADFeb 2, 2022Feb 9, 2022
Dec 30, 20210.05279 CADDec 31, 2021Jan 10, 2022
Dec 1, 20210.05931 CADDec 2, 2021Dec 9, 2021
Nov 1, 20210.05931 CADNov 2, 2021Nov 9, 2021
Oct 1, 20210.06008 CADOct 4, 2021Oct 12, 2021
Sep 1, 20210.06008 CADSep 2, 2021Sep 10, 2021
Aug 3, 20210.06008 CADAug 4, 2021Aug 11, 2021
Jul 2, 20210.05576 CADJul 5, 2021Jul 12, 2021
Jun 1, 20210.05576 CADJun 2, 2021Jun 9, 2021
May 3, 20210.05576 CADMay 4, 2021May 11, 2021
Apr 1, 20210.05722 CADApr 5, 2021Apr 12, 2021
Mar 1, 20210.05722 CADMar 2, 2021Mar 9, 2021
Feb 1, 20210.05722 CADFeb 2, 2021Feb 9, 2021
Dec 30, 20200.08738 CADDec 31, 2020Jan 8, 2021
Dec 1, 20200.0411 CADDec 2, 2020Dec 9, 2020
Nov 2, 20200.0411 CADNov 3, 2020Nov 10, 2020
Oct 1, 20200.0411 CADOct 2, 2020Oct 9, 2020
Sep 1, 20200.05117 CADSep 2, 2020Sep 10, 2020
Aug 4, 20200.05117 CADAug 5, 2020Aug 12, 2020
Jul 2, 20200.06312 CADJul 3, 2020Jul 10, 2020
Jun 1, 20200.07102 CADJun 2, 2020Jun 9, 2020
May 1, 20200.07508 CADMay 4, 2020May 11, 2020
Apr 1, 20200.06403 CADApr 2, 2020Apr 9, 2020
Mar 2, 20200.06403 CADMar 3, 2020Mar 10, 2020
Feb 3, 20200.06403 CADFeb 4, 2020Feb 11, 2020
Dec 30, 20190.04753 CADDec 31, 2019Jan 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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