
Dividend history
Mackenzie Unconstrained Bond ETF
MUB.TO
Recent payments
$0.0883CAD
Ex: Nov 2, 2026
Pay: Nov 9
$0.0500CAD
Ex: Oct 1, 2026
Pay: Oct 8
$0.0500CAD
Ex: Sep 1, 2026
Pay: Sep 9
$0.0500CAD
Ex: Aug 4, 2026
Pay: Aug 11
$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
MUB.TO
Mackenzie Unconstrained Bond ETF
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
| Ticker | MUB.TO |
| Amount | CA$0.0883 |
| Ex-dividend | 2026-11-02 |
| Record | 2026-11-02 |
| Payment | 2026-11-09 |
| Declared | 2026-10-26 |
| Trailing yield | 428.01% |
| Stock page | MUB.TO dividend history |
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