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Stocks/TSX/MUB

Mackenzie Unconstrained Bond ETF (MUB : TSX)

ETF

$17.38

CAD

-0.04 (-0.23%)

Last updated: 2026-10-27

💰

Dividend Declared

28 days ago

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

Follow MUB

MUB

Mackenzie Unconstrained Bond ETF

Source:WealthAwesomeWealthAwesome
↓ $0.20 (-1.14%)
30 day period
$17.32$17.48$17.64Sep 15Oct 6Oct 27

Key Statistics

Market Cap

$1.02B

52W High

$17.99

52W Low

$17.30

P/E Ratio

-

50 Day MA

$17.56

200 Day MA

$17.91

Beta

0.50

Dividend Yield

428.01%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/27/2026$17.47$17.47$17.37$17.38$17.3824,680
10/26/2026$17.48$17.48$17.42$17.42$17.4235,006
10/23/2026$17.45$17.45$17.41$17.43$17.4323,449
10/22/2026$17.40$17.48$17.40$17.48$17.484,085
10/21/2026$17.41$17.43$17.36$17.43$17.4320,097
10/20/2026$17.36$17.41$17.36$17.39$17.3926,433
10/19/2026$17.39$17.41$17.36$17.39$17.3931,614
10/16/2026$17.41$17.45$17.40$17.44$17.449,969
10/15/2026$17.45$17.46$17.42$17.43$17.4332,066
10/14/2026$17.40$17.43$17.39$17.42$17.4212,932

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

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MUB.TO news timeline

5 articles covering MUB.TO, most recent first

Latest

Mackenzie Unconstrained Bond ETF (MUB.TO) went ex-dividend — CA$0.05

•Investing

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