MUB

Dividend History

Mackenzie Unconstrained Bond ETF

Records Found
10

Total Paid

$0.66

Cumulative

Average

$0.0658

Per payment

Annual

$0.35

1.97% yield

Range

$0.09

$0.05

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

10 records · sorted by date

1
Jul 02, 2026
Monthly Upcoming
$0.0536
4.18%
Pay: Jul 09, 2026 — Upcoming
2
Jun 01, 2026
Monthly Past
$0.0536
4.69%
Pay: Jun 08, 2026 — Paid
3
May 01, 2026
Monthly Past
$0.0536
4.86%
Pay: May 08, 2026 — Paid
4
Apr 01, 2026
Monthly Past
$0.0646
4.98%
Pay: Apr 09, 2026 — Paid
5
Mar 02, 2026
Monthly Past
$0.0646
4.86%
Pay: Mar 09, 2026 — Paid
6
Feb 02, 2026
Monthly Past
$0.0646
4.91%
Pay: Feb 09, 2026 — Paid
7
Dec 30, 2025
Monthly Past
$0.0933
4.95%
Pay: Jan 07, 2026 — Paid
8
Nov 03, 2025
Monthly Past
$0.0831
4.66%
Pay: Nov 10, 2025 — Paid
9
Oct 01, 2025
Monthly Past
$0.0635
4.61%
Pay: Oct 08, 2025 — Paid
10
Sep 02, 2025
Monthly Past
$0.0635
4.78%
Pay: Sep 09, 2025 — Paid