Mackenzie Unconstrained Bond ETF
MUB.TO
Price:
$18.23
Market Cap:
$0
The fund is actively managed and seeks to provide global exposure using a wide variety of fixed income securities issued by government and corporate entities. Besides the usual fixed income securities, asset-backed securities, preferred shares, and floating rate debt securities may also be eligible for inclusion. The fund can also invest in both investment-grade and high-yield segments. MUB targets positive returns over a market cycle and is not managed against a specific broad market index. It aims to achieve this by using a credit-driven, value investment style to select securities across various fixed-income credit ratings, duration, structures, sectors, currencies, and countries. Derivat...[Read more]
Industry
Asset Management
IPO Date
2016-04-19
Stock Exchange
TSX
Ticker
MUB.TO
MUB.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Mackenzie Unconstrained Bond ETF (MUB.TO) has a track record worth reviewing. Looking at dividend history for MUB.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.75%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.87
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.08308 | $0.08308 | 2025-12-08 | |
| 2025-11-03 | $0.08308 | $0.08308 | 2025-11-10 | 2025-10-27 |
| 2025-10-01 | $0.06346 | $0.06346 | 2025-10-08 | 2025-09-24 |
| 2025-09-02 | $0.06346 | $0.06346 | 2025-09-09 | 2025-08-25 |
| 2025-08-01 | $0.06346 | $0.06346 | 2025-08-11 | 2025-07-25 |
| 2025-07-02 | $0.08213 | $0.08213 | 2025-07-09 | 2025-06-24 |
| 2025-06-02 | $0.08213 | $0.08213 | 2025-06-09 | |
| 2025-05-01 | $0.08213 | $0.08213 | 2025-05-08 | 2025-04-24 |
| 2025-04-01 | $0.06681 | $0.06681 | 2025-04-08 | 2025-03-25 |
| 2025-03-03 | $0.06681 | $0.06681 | 2025-03-10 | 2025-02-24 |
| 2025-02-03 | $0.06681 | $0.06681 | 2025-02-10 | 2025-01-27 |
Mackenzie Unconstrained Bond ETF (MUB.TO) Dividend History Chart
The table below shows Mackenzie Unconstrained Bond ETF (MUB.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Mackenzie Unconstrained Bond ETF (MUB.TO) Dividend Growth
Mackenzie Unconstrained Bond ETF (MUB.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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