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Mackenzie Unconstrained Bond ETF (MUB.TO) has paid dividends for 3+ years

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Dividend history

Mackenzie Unconstrained Bond ETF

MUB.TO

Full quote →
$0.000$0.047$0.0932025-08-01: $0.06352025-09-02: $0.06352025-10-01: $0.06352025-11-03: $0.08312025-12-01: $0.08312025-12-30: $0.09332026-02-02: $0.06462026-03-02: $0.06462026-04-01: $0.06462026-05-01: $0.05362026-06-01: $0.05362026-07-02: $0.05362026-08-04: $0.05002026-09-01: $0.05002026-10-01: $0.05002026-11-02: $0.0883Aug 25Apr 26Nov 26

Recent payments

$0.0883CAD

Ex: Nov 2, 2026

Pay: Nov 9

Monthly

$0.0500CAD

Ex: Oct 1, 2026

Pay: Oct 8

Monthly

$0.0500CAD

Ex: Sep 1, 2026

Pay: Sep 9

Monthly

$0.0500CAD

Ex: Aug 4, 2026

Pay: Aug 11

Monthly

$0.0536CAD

Ex: Jul 2, 2026

$0.0536CAD

Ex: Jun 1, 2026

$0.0536CAD

Ex: May 1, 2026

$0.0646CAD

Ex: Apr 1, 2026

$0.0646CAD

Ex: Mar 2, 2026

$0.0646CAD

Ex: Feb 2, 2026

Mackenzie Unconstrained Bond ETF has made 44 recorded dividend payments over roughly 3.3 years. The supplied history also shows 11 increases. These figures describe past distributions, not a guarantee of future payments or increases.

For Canadian investors, the latest listed distribution is CA$0.0883 per unit, up from CA$0.05. You can review the Mackenzie Unconstrained Bond ETF page and the fund’s own documents to see whether its distributions fit your plans.

Distribution history

Mackenzie Unconstrained Bond ETF

MUB.TO

Full stock page →

MUB.TO

Mackenzie Unconstrained Bond ETF

Source:WealthAwesomeWealthAwesome
↓ $0.65 (-3.64%)
120 day period
$17.32$17.68$18.04May 13Aug 10Nov 3

Market cap

$1.02B

Div. yield

428.01%

52W high

$17.90

52W low

$17.21

Beta

0.50

The supplied record spans about 3.3 years and includes 44 payments and 11 detected increases. These counts don’t predict future distribution amounts or timing.

Latest distribution details

The latest distribution is listed as monthly. Its ex-dividend and record dates were November 2, 2026, and its payment date is November 9, 2026. As of November 4 in Toronto, the ex-dividend date has passed and the payment date is still upcoming. These are listed distribution details, not a forecast.

What the history tells you

Past payments can help you understand how the fund has distributed income over time. But neither the payment count nor the recorded increases establish that future income will continue or grow. Review the fund’s distribution information and consider how it fits your portfolio. The MUB.TO listing is a starting point for further research.

Dividend calendar

TickerMUB.TO
AmountCA$0.0883
Ex-dividend2026-11-02
Record2026-11-02
Payment2026-11-09
Declared2026-10-26
Trailing yield428.01%
Stock pageMUB.TO dividend history
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Published: November 4, 2026
Last Updated: November 4, 2026

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