Skip to main content
Mackenzie Unconstrained Bond ETF (TSX: MUB)
Canada flag Canada · Delayed Price · Currency is CAD
18.00
+0.01 (0.06%)
Jul 3, 2024, 3:59 PM EDT

MUB Dividend Information

MUB has a dividend yield of 5.23% and paid 0.94 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 2, 2024.

Dividend Yield
5.23%
Annual Dividend
0.94 CAD
Ex-Dividend Date
Jul 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 2, 20190.03082 CADDec 3, 2019Dec 10, 2019
Nov 1, 20190.06824 CADNov 4, 2019Nov 12, 2019
Oct 1, 20190.06915 CADOct 2, 2019Oct 9, 2019
Sep 3, 20190.06915 CADSep 4, 2019Sep 11, 2019
Aug 1, 20190.06915 CADAug 2, 2019Aug 12, 2019
Jul 2, 20190.07768 CADJul 3, 2019Jul 10, 2019
Jun 3, 20190.07768 CADJun 4, 2019Jun 11, 2019
May 1, 20190.07768 CADMay 2, 2019May 9, 2019
Mar 18, 20190.07765 CADMar 19, 2019Mar 26, 2019
Feb 19, 20190.07765 CADFeb 20, 2019Feb 27, 2019
Jan 21, 20190.07765 CADJan 22, 2019Jan 29, 2019
Dec 24, 20180.06673 CADDec 27, 2018Jan 4, 2019
Nov 19, 20180.10195 CADNov 20, 2018Nov 27, 2018
Oct 22, 20180.06808 CADOct 23, 2018Oct 30, 2018
Sep 24, 20180.06808 CADSep 25, 2018Oct 2, 2018
Aug 20, 20180.06808 CADAug 21, 2018Aug 28, 2018
Jul 23, 20180.06808 CADJul 24, 2018Jul 31, 2018
Jun 18, 20180.06808 CADJun 19, 2018Jun 26, 2018
May 22, 20180.06808 CADMay 23, 2018May 30, 2018
Apr 23, 20180.06808 CADApr 24, 2018May 1, 2018
Mar 19, 20180.06808 CADMar 20, 2018Mar 27, 2018
Feb 20, 20180.06808 CADFeb 21, 2018Feb 28, 2018
Jan 22, 20180.06808 CADJan 23, 2018Jan 30, 2018
Dec 18, 20170.07953 CADDec 19, 2017Dec 28, 2017
Nov 29, 20170.07953 CADNov 30, 2017Dec 7, 2017
Oct 30, 20170.07953 CADOct 31, 2017Nov 7, 2017
Sep 28, 20170.07953 CADSep 29, 2017Oct 6, 2017
Aug 29, 20170.07953 CADAug 31, 2017Sep 8, 2017
Jul 27, 20170.07953 CADJul 31, 2017Aug 8, 2017
Jun 28, 20170.07953 CADJun 30, 2017Jul 10, 2017
May 29, 20170.07953 CADMay 31, 2017Jun 7, 2017
Apr 26, 20170.07953 CADApr 28, 2017May 5, 2017
Mar 29, 20170.07953 CADMar 31, 2017Apr 7, 2017
Feb 24, 20170.07953 CADFeb 28, 2017Mar 7, 2017
Jan 27, 20170.07953 CADJan 31, 2017Feb 7, 2017
Dec 28, 20160.24861 CADDec 30, 2016Jan 9, 2017
Nov 28, 20160.05509 CADNov 30, 2016Dec 7, 2016
Oct 27, 20160.05509 CADOct 31, 2016Nov 7, 2016
Sep 28, 20160.05509 CADSep 30, 2016Oct 7, 2016
Aug 29, 20160.05509 CADAug 31, 2016Sep 8, 2016
Jul 27, 20160.05509 CADJul 29, 2016Aug 8, 2016
Jun 28, 20160.05509 CADJun 30, 2016Jul 8, 2016
May 25, 20160.05509 CADMay 27, 2016May 31, 2016
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts