Skip to main content
Mackenzie Unconstrained Bond ETF (TSX:MUB)
Canada flag Canada · Delayed Price · Currency is CAD
18.31
-0.07 (-0.38%)
At close: Dec 5, 2025

TSX:MUB Dividend Information

TSX:MUB has a dividend yield of 4.72% and paid 0.87 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.

Dividend Yield
4.72%
Annual Dividend
0.87 CAD
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-12-010.08308 CAD2025-12-012025-12-08
2025-11-030.08308 CAD2025-11-032025-11-10
2025-10-010.06346 CAD2025-10-012025-10-08
2025-09-020.06346 CAD2025-09-022025-09-09
2025-08-010.06346 CAD2025-08-012025-08-11
2025-07-020.08213 CAD2025-07-022025-07-09
2025-06-020.08213 CAD2025-06-022025-06-09
2025-05-010.08213 CAD2025-05-012025-05-08
2025-04-010.06681 CAD2025-04-012025-04-08
2025-03-030.06681 CAD2025-03-032025-03-10
2025-02-030.06681 CAD2025-02-032025-02-10
2024-12-300.06176 CAD2024-12-302025-01-07
2024-12-020.07188 CAD2024-12-022024-12-09
2024-11-010.07188 CAD2024-11-012024-11-08
2024-10-010.0808 CAD2024-10-012024-10-08
2024-09-030.0808 CAD2024-09-032024-09-10
2024-08-010.0808 CAD2024-08-012024-08-09
2024-07-020.07601 CAD2024-07-022024-07-09
2024-06-030.07601 CAD2024-06-032024-06-10
2024-05-010.07601 CAD2024-05-022024-05-09
2024-04-010.06383 CAD2024-04-022024-04-09
2024-03-010.06383 CAD2024-03-042024-03-11
2024-02-010.06383 CAD2024-02-022024-02-09
2023-12-280.10701 CAD2023-12-292024-01-08
2023-12-010.10337 CAD2023-12-042023-12-11
2023-11-010.10337 CAD2023-11-022023-11-09
2023-09-290.06929 CAD2023-10-032023-10-11
2023-09-010.06929 CAD2023-09-052023-09-12
2023-08-010.06929 CAD2023-08-022023-08-10
2023-07-040.07008 CAD2023-07-052023-07-12
2023-06-010.07008 CAD2023-06-022023-06-09
2023-02-010.05739 CAD2023-02-022023-02-09
2022-12-290.0897 CAD2022-12-302023-01-09
2022-12-010.09504 CAD2022-12-022022-12-09
2022-11-010.09504 CAD2022-11-022022-11-09
2022-10-030.08508 CAD2022-10-042022-10-12
2022-09-010.08508 CAD2022-09-022022-09-12
2022-08-020.08508 CAD2022-08-032022-08-10
2022-07-040.05452 CAD2022-07-052022-07-12
2022-06-010.05452 CAD2022-06-022022-06-09
2022-05-020.05452 CAD2022-05-032022-05-10
2022-04-010.065 CAD2022-04-042022-04-11
2022-03-010.065 CAD2022-03-022022-03-09
2022-02-010.065 CAD2022-02-022022-02-09
2021-12-300.05279 CAD2021-12-312022-01-10
2021-12-010.05931 CAD2021-12-022021-12-09
2021-11-010.05931 CAD2021-11-022021-11-09
2021-10-010.06008 CAD2021-10-042021-10-12
2021-09-010.06008 CAD2021-09-022021-09-10
2021-08-030.06008 CAD2021-08-042021-08-11
2021-07-020.05576 CAD2021-07-052021-07-12
2021-06-010.05576 CAD2021-06-022021-06-09
2021-05-030.05576 CAD2021-05-042021-05-11
2021-04-010.05722 CAD2021-04-052021-04-12
2021-03-010.05722 CAD2021-03-022021-03-09
2021-02-010.05722 CAD2021-02-022021-02-09
2020-12-300.08738 CAD2020-12-312021-01-08
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts