MUB - Dividend History

Mackenzie Unconstrained Bond ETF

Total Dividends
6
All time
Total Paid
$0.43
Cumulative
Average Dividend
$0.07
Per payment
Annual Dividend
$0.13
(0.70% yield)
Highest Dividend
$0.09
Lowest Dividend
$0.06
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Mar 02, 2026
In 4 days, 22 hours
$0.0646
CAD
4.86%
Mar 09, 2026
Upcoming
Monthly Upcoming
Feb 02, 2026
3 weeks, 2 days ago
$0.0646
CAD
4.91%
Feb 09, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0933
CAD
4.95%
Jan 07, 2026
Paid
Monthly Past
Nov 03, 2025
3 months, 3 weeks ago
$0.0831
CAD
4.66%
Nov 10, 2025
Paid
Monthly Past
Oct 01, 2025
4 months, 3 weeks ago
$0.0635
CAD
4.61%
Oct 08, 2025
Paid
Monthly Past
Sep 02, 2025
5 months, 3 weeks ago
$0.0635
CAD
4.78%
Sep 09, 2025
Paid
Monthly Past