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Stocks/TSX/MUB

Mackenzie Unconstrained Bond ETF (MUB : TSX)

ETF

$17.74

CAD

+0.07 (0.40%)

Last updated: 2026-09-03

💰

Dividend Declared

4 days ago

$0.0500 CAD per share dividend. Ex-dividend date: September 1, 2026Payment date: September 9, 2026Upcoming

Get MUB alerts:

MUB

Mackenzie Unconstrained Bond ETF

Source:WealthAwesomeWealthAwesome
$0.08 (-0.42%)
30 day period
$17.67$17.76$17.85Jul 23Aug 14Sep 3

Key Statistics

Market Cap

$1.07B

52W High

$18.04

52W Low

$17.54

P/E Ratio

-

50 Day MA

$17.83

200 Day MA

$18.06

Beta

0.48

Dividend Yield

452.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
9/3/2026$17.71$17.74$17.71$17.74$17.7411,862
9/2/2026$17.67$17.71$17.66$17.67$17.6719,586
9/1/2026$17.64$17.72$17.64$17.68$17.6816,500
8/31/2026$17.75$17.79$17.75$17.78$17.7827,600
8/28/2026$17.78$17.83$17.77$17.83$17.8330,619
8/27/2026$17.83$17.83$17.79$17.80$17.808,496
8/26/2026$17.82$17.84$17.80$17.82$17.8228,076
8/25/2026$17.76$17.80$17.76$17.80$17.8016,708
8/24/2026$17.75$17.80$17.75$17.79$17.797,229
8/21/2026$17.80$17.80$17.71$17.72$17.7219,492

About Mackenzie Unconstrained Bond ETF

NA

Financials

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

Recent Dividends

$0.000$0.047$0.0932025-12-01: $0.08312025-12-30: $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: $0.0500Dec 25May 26Sep 26

$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

$0.0831CAD

Ex: Dec 1, 2025

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Common Questions About MUB

Market movers

Recent TSX movers

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

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QECQuesterre Energy Corporation$0.30+11.11%
FFFirst Mining Gold Corp$0.93+10.71%
PPRPrairie Provident Resources Inc$0.33+10.00%

MUB.TO news timeline

3 articles covering MUB.TO, most recent first

Latest

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

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