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Mackenzie Unconstrained Bond ETF (TSX:MUB)
Canada flag Canada · Delayed Price · Currency is CAD
17.36
-0.04 (-0.23%)
Nov 10, 2026, 4:00 PM EST

TSX:MUB Dividend Information

TSX:MUB has a dividend yield of 4.43% and paid 0.77 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.43%
Annual Dividend
0.77 CAD
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 20260.08834 CADNov 2, 2026Nov 9, 2026
Oct 1, 20260.05001 CADOct 1, 2026Oct 8, 2026
Sep 1, 20260.05001 CADSep 1, 2026Sep 9, 2026
Aug 4, 20260.05001 CADAug 4, 2026Aug 11, 2026
Jul 2, 20260.0536 CADJul 2, 2026Jul 9, 2026
Jun 1, 20260.0536 CADJun 1, 2026Jun 8, 2026
May 1, 20260.0536 CADMay 1, 2026May 8, 2026
Apr 1, 20260.06457 CADApr 1, 2026Apr 9, 2026
Mar 2, 20260.06457 CADMar 2, 2026Mar 9, 2026
Feb 2, 20260.06457 CADFeb 2, 2026Feb 9, 2026
Dec 30, 20250.0933 CADDec 30, 2025Jan 7, 2026
Dec 1, 20250.08308 CADDec 1, 2025Dec 8, 2025
Nov 3, 20250.08308 CADNov 3, 2025Nov 10, 2025
Oct 1, 20250.06346 CADOct 1, 2025Oct 8, 2025
Sep 2, 20250.06346 CADSep 2, 2025Sep 9, 2025
Aug 1, 20250.06346 CADAug 1, 2025Aug 11, 2025
Jul 2, 20250.08213 CADJul 2, 2025Jul 9, 2025
Jun 2, 20250.08213 CADJun 2, 2025Jun 9, 2025
May 1, 20250.08213 CADMay 1, 2025May 8, 2025
Apr 1, 20250.06681 CADApr 1, 2025Apr 8, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts