Dividend history
Mackenzie Unconstrained Bond ETF
MUB.TO
Recent payments
$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
$0.0933CAD
Ex: Dec 30, 2025
$0.0831CAD
Ex: Dec 1, 2025
What It Means for Investors After the Ex-Dividend Date
The Mackenzie Unconstrained Bond ETF (MUB.TO) went ex-dividend on August 4, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The declared dividend is CA$0.05 CAD, and it will be paid on August 11, 2026.
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Mackenzie Unconstrained Bond ETF
MUB.TO
MUB.TO
Mackenzie Unconstrained Bond ETF
WealthAwesomeMarket cap
$1.07B
Div. yield
452.00%
52W high
$18.04
52W low
$17.54
Beta
0.48
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Investor Takeaway: If you held shares before the ex-dividend date, this payment will add to your income from the ETF. This dividend is part of the ETF's monthly distribution strategy, which has consistently paid out over the past three years.
Dividend Details for Mackenzie Unconstrained Bond ETF
The ETF currently has a trailing yield of 464.00% and has made 41 payments in the last three years, including 10 increases in its dividend amount.
What Does Ex-Dividend Mean?
The term 'ex-dividend' indicates the date when a stock starts trading without the value of its next dividend payment. Since Mackenzie Unconstrained Bond ETF went ex-dividend on August 4, 2026, anyone who purchased shares on or after this date will not receive the dividend. This date is important for investors wanting to qualify for dividends, as only those who owned shares before the ex-dividend date are eligible.
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Dividend Payment Details
The declared dividend for Mackenzie Unconstrained Bond ETF is CA$0.05 CAD, payable to shareholders on August 11, 2026. The record date is the same as the ex-dividend date, meaning that shareholders recorded as of August 4, 2026, will receive this payment. This monthly distribution shows the ETF's commitment to providing returns to its investors.
Historical Context
Mackenzie Unconstrained Bond ETF has a strong history of dividend payments, with 41 distributions over about three years. The ETF has also shown a trend of increasing its dividend amount, with 10 increases during this time. This history is an important consideration for investors looking at the ETF for their portfolios, especially in tax-advantaged accounts like TFSA or RRSP.
Dividend calendar
| Ticker | MUB.TO |
| Amount | CA$0.05 |
| Ex-dividend | 2026-08-04 |
| Record | 2026-08-04 |
| Payment | 2026-08-11 |
| Declared | 2026-07-27 |
| Trailing yield | 464.00% |
| Stock page | MUB.TO dividend history |
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