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) went ex-dividend on November 2, 2026. The distribution is CA$0.0883 per unit, with payment scheduled for November 9.
The ex-dividend date has passed. Investors who held units before November 2 were eligible for this distribution. Units bought on or after that date did not include entitlement to this payment.
CA$0.0883 per unit
Mackenzie Unconstrained Bond ETF
MUB.TO
MUB.TO
Mackenzie Unconstrained Bond ETF
WealthAwesomeMarket cap
$1.01B
Div. yield
428.01%
52W high
$17.90
52W low
$17.21
Beta
0.50
The announced distribution is higher than the previous one, which was CA$0.05 per unit. The supplied history lists 44 payments over about 3.3 years, with 11 detected increases. Past distributions don’t predict future amounts.
Distribution dates
The declaration date was October 26, 2026. The record date and ex-dividend date were both November 2, and payment is scheduled for November 9. The fund makes monthly distributions.
For more information, visit the MUB.TO stock page or review the fund’s ETF details.
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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