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Stocks/TSX/MUB

Mackenzie Unconstrained Bond ETF (MUB : TSX)

ETF

$17.38

CAD

-0.03 (-0.17%)

Last updated: 2026-10-01

💰

Dividend Declared

4 days ago

$0.0500 CAD per share dividend. Ex-dividend date: October 1, 2026 • Payment date: October 8, 2026Upcoming

Follow MUB

MUB

Mackenzie Unconstrained Bond ETF

Source:WealthAwesomeWealthAwesome
↓ $0.36 (-2.03%)
30 day period
$17.36$17.59$17.83Aug 20Sep 11Oct 1

Key Statistics

Market Cap

$1.06B

52W High

$17.99

52W Low

$17.31

P/E Ratio

-

50 Day MA

$17.71

200 Day MA

$17.99

Beta

0.49

Dividend Yield

445.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/1/2026$17.33$17.40$17.31$17.38$17.3834,400
9/30/2026$17.45$17.45$17.40$17.41$17.3612,200
9/29/2026$17.36$17.45$17.36$17.42$17.4228,024
9/28/2026$17.37$17.45$17.37$17.43$17.4317,975
9/25/2026$17.58$17.58$17.46$17.52$17.5229,914
9/24/2026$17.65$17.65$17.50$17.50$17.509,851
9/23/2026$17.69$17.69$17.53$17.53$17.5350,482
9/22/2026$17.66$17.66$17.61$17.61$17.6140,943
9/21/2026$17.57$17.63$17.57$17.63$17.6324,445
9/18/2026$17.58$17.61$17.58$17.59$17.595,311

About Mackenzie Unconstrained Bond ETF

NA

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.047$0.0932025-12-30: $0.09332026-02-02: $0.06462026-03-02: $0.06462026-04-01: $0.06462026-05-01: $0.05362026-06-01: $0.05362026-07-02: $0.05362026-08-04: $0.05002026-09-01: $0.05002026-10-01: $0.0500Dec 25Jun 26Oct 26

$0.0500CAD

Ex: Oct 1, 2026

Pay: Oct 8

Monthly

$0.0500CAD

Ex: Sep 1, 2026

Pay: Sep 9

Monthly

$0.0500CAD

Ex: Aug 4, 2026

Pay: Aug 11

Monthly

$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

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Common Questions About MUB

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

All movers →
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IVQ-UInvesque Inc$0.09+50.00%
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BOILBeyond Oil Ltd.$2.42+34.44%
BNGBengal Energy Ltd$0.03+20.00%
SFDNXT Energy Solutions Inc$0.35+16.67%
PSDPulse Seismic Inc$3.31+14.14%
ARNAsarian Energy Limited$0.38+13.64%
EFXEnerflex Ltd.$36.23+11.89%

MUB.TO news timeline

4 articles covering MUB.TO, most recent first

Latest

Mackenzie Unconstrained Bond ETF (MUB.TO) has paid dividends for 3+ years

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