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Mackenzie Unconstrained Bond ETF (TSX:MUB)
Canada flag Canada · Delayed Price · Currency is CAD
17.61
-0.02 (-0.11%)
Sep 22, 2026, 3:59 PM EST

TSX:MUB Dividend Information

TSX:MUB has a dividend yield of 4.42% and paid 0.78 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.42%
Annual Dividend
0.78 CAD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 3, 20250.06681 CADMar 3, 2025Mar 10, 2025
Feb 3, 20250.06681 CADFeb 3, 2025Feb 10, 2025
Dec 30, 20240.06176 CADDec 30, 2024Jan 7, 2025
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
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts