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 (MUB.TO) raised its monthly distribution to CA$0.0883 per unit, up from CA$0.05.
The fund declared the new distribution on October 26, 2026. The ex-dividend and record dates were November 2, and the payment date is November 9.
Distribution increase
Mackenzie Unconstrained Bond ETF
MUB.TO
MUB.TO
Mackenzie Unconstrained Bond ETF
WealthAwesomeMarket cap
$1.02B
Div. yield
428.01%
52W high
$17.90
52W low
$17.21
Beta
0.50
The new payment is CA$0.0383 per unit higher than the previous one. The fund’s recorded history covers about 3.3 years and includes 44 payments, with 11 increases. Past distributions don’t guarantee future payments, and this increase alone doesn’t show what the fund will pay next.
Investors can review the fund’s objectives, holdings, and distribution details before deciding whether it fits their portfolio. Visit the MUB.TO stock page for more information.
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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