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
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MUB
Mackenzie Unconstrained Bond ETF
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
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 10/1/2026 | $17.33 | $17.40 | $17.31 | $17.38 | $17.38 | 34,400 |
| 9/30/2026 | $17.45 | $17.45 | $17.40 | $17.41 | $17.36 | 12,200 |
| 9/29/2026 | $17.36 | $17.45 | $17.36 | $17.42 | $17.42 | 28,024 |
| 9/28/2026 | $17.37 | $17.45 | $17.37 | $17.43 | $17.43 | 17,975 |
| 9/25/2026 | $17.58 | $17.58 | $17.46 | $17.52 | $17.52 | 29,914 |
| 9/24/2026 | $17.65 | $17.65 | $17.50 | $17.50 | $17.50 | 9,851 |
| 9/23/2026 | $17.69 | $17.69 | $17.53 | $17.53 | $17.53 | 50,482 |
| 9/22/2026 | $17.66 | $17.66 | $17.61 | $17.61 | $17.61 | 40,943 |
| 9/21/2026 | $17.57 | $17.63 | $17.57 | $17.63 | $17.63 | 24,445 |
| 9/18/2026 | $17.58 | $17.61 | $17.58 | $17.59 | $17.59 | 5,311 |
About Mackenzie Unconstrained Bond ETF
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$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
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