Dividend history
Mackenzie Unconstrained Bond ETF
MUB.TO
Recent payments
$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
$0.0933CAD
Ex: Dec 30, 2025
What the Ex-Dividend Date Means for Investors
The Mackenzie Unconstrained Bond ETF (MUB.TO) went ex-dividend on October 1, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment of CA$0.05, which is set for October 8, 2026. Knowing the ex-dividend date is essential for anyone looking to earn dividends.
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Mackenzie Unconstrained Bond ETF
MUB.TO
MUB.TO
Mackenzie Unconstrained Bond ETF
WealthAwesomeMarket cap
$1.04B
Div. yield
445.00%
52W high
$17.99
52W low
$17.30
Beta
0.49
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Investor Takeaway: If you held shares before the ex-dividend date, you’ll see the dividend credited to your account on the payment date. This is a key point for dividend investing, especially if you’re using registered accounts like a TFSA or RRSP, where dividends can grow tax-free.
Dividend Details
The Mackenzie Unconstrained Bond ETF has a trailing yield of 445.00% and pays a steady monthly dividend of CA$0.05.
Understanding Ex-Dividend Dates
The ex-dividend date is crucial in the dividend payment process. It’s the cutoff for investors to qualify for the next dividend. If you purchase shares on or after this date, you won’t receive the declared dividend. For the Mackenzie Unconstrained Bond ETF, the ex-dividend date was October 1, 2026, so only those who held shares before this date are eligible for the CA$0.05 dividend.
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Upcoming Dividend Payment
After the ex-dividend date, the Mackenzie Unconstrained Bond ETF will distribute its dividend payment of CA$0.05 on October 8, 2026. This payment is part of the ETF's monthly schedule and shows the fund's commitment to returning value to its investors. With a history of 43 payments over about 3.2 years and 10 increases noted, the ETF has shown a reliable approach to dividend distribution.
Dividend calendar
| Ticker | MUB.TO |
| Amount | CA$0.05 |
| Ex-dividend | 2026-10-01 |
| Record | 2026-10-01 |
| Payment | 2026-10-08 |
| Declared | 2026-09-24 |
| Trailing yield | 445.00% |
| Stock page | MUB.TO dividend history |
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