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MUB Dividend History
MUB Dividend History shows the dividend history, ex-dividend date, and dividend yield for Mackenzie Unconstrained Bond ETF. MUB pays a dividend of $0.05 per share monthly or annual dividend of $0.60 per share. MUB's annual dividend yield is 4.51% with next dividend date (payout date) set for and ex-dividend date of July 2, 2026. MUB began paying dividends in 2016.
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Last update date: July 13, 2026
MUB Dividend Yield
| Company | Mackenzie Unconstrained Bond ETF |
|---|---|
| Stock Symbol | MUB - TSX |
| MUB Stock Price | $17.82 |
| MUB Ex-Dividend Date 2026 | July 2, 2026 |
| MUB Dividend Payout Date | July 9, 2026 |
| MUB Dividend Record Date | July 2, 2026 |
| MUB Dividend Declaration Date | June 24, 2026 |
| MUB Dividend Period | Monthly |
| MUB Dividend | $0.05 Per Share |
| MUB Annual Dividend | $0.80 Per Share |
| MUB Dividend Yield | 4.51% |
MUB Ex-dividend Date
Following is a table that shows the MUB dividend history, calendar, MUB dividend dates 2026, dividend payment date, dividend period, MUB dividend per share, and MUB dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 07/02/2026 | 06/24/2026 | 07/02/2026 | 07/09/2026 | Monthly | $0.05360 | $0.05360 | |
| 06/01/2026 | 05/25/2026 | 06/01/2026 | 06/08/2026 | Monthly | $0.05360 | $0.05360 | |
| 05/01/2026 | 04/24/2026 | 05/01/2026 | 05/08/2026 | Monthly | $0.05360 | $0.05360 | |
| 04/01/2026 | 03/25/2026 | 04/01/2026 | 04/09/2026 | Monthly | $0.06457 | $0.06457 | |
| 03/02/2026 | 02/23/2026 | 03/02/2026 | 03/09/2026 | Monthly | $0.06457 | $0.06457 | |
| 02/02/2026 | 01/26/2026 | 02/02/2026 | 02/09/2026 | Monthly | $0.06457 | $0.06457 | |
| 12/30/2025 | 12/19/2025 | 12/30/2025 | 01/07/2026 | Monthly | $0.09330 | $0.09330 | |
| 12/01/2025 | 11/24/2025 | 12/01/2025 | 12/08/2025 | Monthly | $0.08308 | $0.08308 | |
| 11/03/2025 | 10/27/2025 | 11/03/2025 | 11/10/2025 | Monthly | $0.08308 | $0.08308 | |
| 10/01/2025 | 09/24/2025 | 10/01/2025 | 10/08/2025 | Monthly | $0.06346 | $0.06346 | |
| 09/02/2025 | 08/25/2025 | 09/02/2025 | 09/09/2025 | Monthly | $0.06346 | $0.06346 | |
| 08/01/2025 | 07/25/2025 | 08/01/2025 | 08/11/2025 | Monthly | $0.06346 | $0.06346 | |
| 07/02/2025 | 06/24/2025 | 07/02/2025 | 07/09/2025 | Monthly | $0.08213 | $0.08213 | |
| 06/02/2025 | 05/26/2025 | 06/02/2025 | 06/09/2025 | Monthly | $0.08213 | $0.08213 | |
| 05/01/2025 | 04/24/2025 | 05/01/2025 | 05/08/2025 | Monthly | $0.08213 | $0.08213 | +22.93% |
| 04/01/2025 | 03/25/2025 | 04/01/2025 | 04/08/2025 | Monthly | $0.06681 | $0.06681 | |
| 03/03/2025 | 02/24/2025 | 03/03/2025 | 03/10/2025 | Monthly | $0.06681 | $0.06681 | |
| 02/03/2025 | 01/27/2025 | 02/03/2025 | 02/10/2025 | Monthly | $0.06681 | $0.06681 | +8.18% |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/07/2025 | Monthly | $0.06176 | $0.06176 | -77.31% |
| 12/18/2024 | 11/22/2023 | 12/18/2024 | 12/23/2024 | Monthly | $0.27224 | $0.27224 | +278.74% |
| 12/02/2024 | 11/25/2024 | 12/02/2024 | 12/05/2024 | Monthly | $0.07188 | $0.07188 | |
| 11/01/2024 | 10/24/2024 | 11/01/2024 | 11/06/2024 | Monthly | $0.07188 | $0.07188 | -11.04% |
| 10/01/2024 | 09/24/2024 | 10/01/2024 | 10/04/2024 | Monthly | $0.08080 | $0.08080 | |
| 09/03/2024 | 08/26/2024 | 09/03/2024 | 09/06/2024 | Monthly | $0.08080 | $0.08080 | |
| 08/01/2024 | 07/25/2024 | 08/01/2024 | 08/06/2024 | Monthly | $0.08080 | $0.08080 | +6.30% |
| 07/02/2024 | 06/24/2024 | 07/02/2024 | 07/09/2024 | Monthly | $0.07601 | $0.07601 | -70.81% |
| 07/01/2024 | 11/22/2023 | 07/01/2024 | 07/05/2024 | Monthly | $0.26040 | $0.26040 | +242.59% |
| 06/03/2024 | 05/27/2024 | 06/03/2024 | 06/10/2024 | Monthly | $0.07601 | $0.07601 | |
| 05/01/2024 | 04/25/2024 | 05/02/2024 | 05/09/2024 | Monthly | $0.07601 | $0.07601 | +19.08% |
| 04/01/2024 | 03/25/2024 | 04/02/2024 | 04/09/2024 | Monthly | $0.06383 | $0.06383 | |
| 03/01/2024 | 02/26/2024 | 03/04/2024 | 03/11/2024 | Monthly | $0.06383 | $0.06383 | |
| 02/01/2024 | 01/26/2024 | 02/02/2024 | 02/09/2024 | Monthly | $0.06383 | $0.06383 | -40.35% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/08/2024 | Monthly | $0.10701 | $0.10701 | -57.93% |
| 12/14/2023 | 11/24/2022 | 12/15/2023 | 12/20/2023 | Monthly | $0.25437 | $0.25437 | +146.08% |
| 12/01/2023 | 11/27/2023 | 12/04/2023 | 12/11/2023 | Monthly | $0.10337 | $0.10337 | |
| 11/01/2023 | 10/26/2023 | 11/02/2023 | 11/09/2023 | Monthly | $0.10337 | $0.10337 | -57.24% |
| 10/02/2023 | 11/24/2022 | 10/03/2023 | 10/06/2023 | Monthly | $0.24177 | $0.24177 | +248.92% |
| 09/29/2023 | 09/26/2023 | 10/03/2023 | 10/11/2023 | Monthly | $0.06929 | $0.06929 | |
| 09/01/2023 | 08/28/2023 | 09/05/2023 | 09/12/2023 | Monthly | $0.06929 | $0.06929 | |
| 08/01/2023 | 07/26/2023 | 08/02/2023 | 08/10/2023 | Monthly | $0.06929 | $0.06929 | -1.13% |
| 07/04/2023 | 06/27/2023 | 07/05/2023 | 07/12/2023 | Monthly | $0.07008 | $0.07008 | -70.80% |
| 07/03/2023 | 11/24/2022 | 07/05/2023 | 07/10/2023 | Monthly | $0.24000 | $0.24000 | +242.47% |
| 06/01/2023 | 05/26/2023 | 06/02/2023 | 06/09/2023 | Monthly | $0.07008 | $0.07008 | |
| 05/01/2023 | 04/25/2023 | 05/02/2023 | 05/09/2023 | Monthly | $0.07008 | $0.07008 | +22.11% |
| 04/03/2023 | 03/28/2023 | 04/04/2023 | 04/12/2023 | Monthly | $0.05739 | $0.05739 | |
| 03/01/2023 | 02/23/2023 | 03/02/2023 | 03/09/2023 | Monthly | $0.05739 | $0.05739 | |
| 02/01/2023 | 01/26/2023 | 02/02/2023 | 02/09/2023 | Monthly | $0.05739 | $0.05739 | -36.02% |
| 12/29/2022 | 12/21/2022 | 12/30/2022 | 01/09/2023 | Monthly | $0.08970 | $0.08970 | -57.72% |
| 12/15/2022 | 12/10/2021 | 12/16/2022 | 12/21/2022 | Monthly | $0.21217 | $0.21217 | +123.24% |
| 12/01/2022 | 11/25/2022 | 12/02/2022 | 12/09/2022 | Monthly | $0.09504 | $0.09504 | |
| 11/01/2022 | 10/26/2022 | 11/02/2022 | 11/09/2022 | Monthly | $0.09504 | $0.09504 | +11.71% |
| 10/03/2022 | 09/27/2022 | 10/04/2022 | 10/12/2022 | Monthly | $0.08508 | $0.08508 | |
| 09/01/2022 | 08/26/2022 | 09/02/2022 | 09/12/2022 | Monthly | $0.08508 | $0.08508 | |
| 08/02/2022 | 07/26/2022 | 08/03/2022 | 08/10/2022 | Monthly | $0.08508 | $0.08508 | -54.33% |
| 08/01/2022 | 12/10/2021 | 08/02/2022 | 08/05/2022 | Monthly | $0.18631 | $0.18631 | +241.73% |
| 07/04/2022 | 07/05/2022 | 07/12/2022 | Monthly | $0.05452 | $0.05452 | -70.69% | |
| 07/01/2022 | 12/10/2021 | 07/05/2022 | 07/08/2022 | Monthly | $0.18601 | $0.18601 | +241.18% |
| 06/01/2022 | 12/10/2021 | 06/02/2022 | 06/09/2022 | Monthly | $0.05452 | $0.05452 | |
| 05/02/2022 | 04/26/2022 | 05/03/2022 | 05/10/2022 | Monthly | $0.05452 | $0.05452 | -16.12% |
| 04/01/2022 | 03/28/2022 | 04/04/2022 | 04/11/2022 | Monthly | $0.06500 | $0.06500 | |
| 03/01/2022 | 12/10/2021 | 03/02/2022 | 03/09/2022 | Monthly | $0.06500 | $0.06500 | |
| 02/01/2022 | 01/26/2022 | 02/02/2022 | 02/09/2022 | Monthly | $0.06500 | $0.06500 | +23.13% |
| 12/30/2021 | 12/31/2021 | 01/10/2022 | Monthly | $0.05279 | $0.05279 | -67.64% | |
| 12/16/2021 | 12/28/2020 | 12/17/2021 | 12/22/2021 | Monthly | $0.16315 | $0.16315 | +175.08% |
| 12/01/2021 | 11/25/2021 | 12/02/2021 | 12/09/2021 | Monthly | $0.05931 | $0.05931 | |
| 11/01/2021 | 10/29/2021 | 11/02/2021 | 11/09/2021 | Monthly | $0.05931 | $0.05931 | -1.28% |
| 10/01/2021 | 09/27/2021 | 10/04/2021 | 10/12/2021 | Monthly | $0.06008 | $0.06008 | |
| 09/01/2021 | 12/08/2020 | 09/02/2021 | 09/10/2021 | Monthly | $0.06008 | $0.06008 | |
| 08/03/2021 | 08/04/2021 | 08/11/2021 | Monthly | $0.06008 | $0.06008 | -64.96% | |
| 08/02/2021 | 07/30/2021 | 08/03/2021 | 08/06/2021 | Monthly | $0.17147 | $0.17147 | +207.51% |
| 07/02/2021 | 07/05/2021 | 07/12/2021 | Monthly | $0.05576 | $0.05576 | -68.65% | |
| 07/01/2021 | 12/08/2020 | 07/02/2021 | 07/08/2021 | Monthly | $0.17784 | $0.17784 | +218.94% |
| 06/01/2021 | 12/08/2020 | 06/02/2021 | 06/09/2021 | Monthly | $0.05576 | $0.05576 | |
| 05/03/2021 | 04/27/2021 | 05/04/2021 | 05/11/2021 | Monthly | $0.05576 | $0.05576 | -2.55% |
| 04/01/2021 | 12/08/2020 | 04/05/2021 | 04/12/2021 | Monthly | $0.05722 | $0.05722 | |
| 03/01/2021 | 02/23/2021 | 03/02/2021 | 03/09/2021 | Monthly | $0.05722 | $0.05722 | |
| 02/01/2021 | 01/26/2021 | 02/02/2021 | 02/09/2021 | Monthly | $0.05722 | $0.05722 | -34.52% |
| 12/30/2020 | 12/31/2020 | 01/08/2021 | Monthly | $0.08738 | $0.08738 | -52.15% | |
| 12/17/2020 | 12/12/2019 | 12/18/2020 | 12/23/2020 | Monthly | $0.18263 | $0.18263 | +344.36% |
| 12/01/2020 | 11/25/2020 | 12/02/2020 | 12/09/2020 | Monthly | $0.04110 | $0.04110 | |
| 11/02/2020 | 12/11/2019 | 11/03/2020 | 11/10/2020 | Monthly | $0.04110 | $0.04110 | |
| 10/01/2020 | 12/11/2019 | 10/02/2020 | 10/09/2020 | Monthly | $0.04110 | $0.04110 | -19.68% |
| 09/01/2020 | 12/11/2019 | 09/02/2020 | 09/10/2020 | Monthly | $0.05117 | $0.05117 | |
| 08/04/2020 | 08/05/2020 | 08/12/2020 | Monthly | $0.05117 | $0.05117 | -73.59% | |
| 08/03/2020 | 12/11/2019 | 08/04/2020 | 08/07/2020 | Monthly | $0.19377 | $0.19377 | +206.99% |
| 07/02/2020 | 07/03/2020 | 07/10/2020 | Monthly | $0.06312 | $0.06312 | -69.30% | |
| 07/01/2020 | 12/11/2019 | 07/02/2020 | 07/08/2020 | Monthly | $0.20562 | $0.20562 | +189.52% |
| 06/01/2020 | 12/11/2019 | 06/02/2020 | 06/09/2020 | Monthly | $0.07102 | $0.07102 | -5.41% |
| 05/01/2020 | 04/28/2020 | 05/04/2020 | 05/11/2020 | Monthly | $0.07508 | $0.07508 | +17.26% |
| 04/01/2020 | 12/11/2019 | 04/02/2020 | 04/09/2020 | Monthly | $0.06403 | $0.06403 | |
| 03/02/2020 | 02/26/2020 | 03/03/2020 | 03/10/2020 | Monthly | $0.06403 | $0.06403 | |
| 02/03/2020 | 12/11/2019 | 02/04/2020 | 02/11/2020 | Monthly | $0.06403 | $0.06403 | +34.71% |
| 12/30/2019 | 12/27/2019 | 12/31/2019 | 01/10/2020 | Monthly | $0.04753 | $0.04753 | |
| 12/19/2019 | 12/17/2018 | 12/20/2019 | 12/26/2019 | Monthly | $0.00010 | $0.00010 | -99.68% |
| 12/02/2019 | 11/27/2019 | 12/03/2019 | 12/10/2019 | Monthly | $0.03082 | $0.03082 | -54.84% |
| 11/01/2019 | 10/29/2019 | 11/04/2019 | 11/12/2019 | Monthly | $0.06824 | $0.06824 | -1.32% |
| 10/01/2019 | 09/26/2019 | 10/02/2019 | 10/09/2019 | Monthly | $0.06915 | $0.06915 | |
| 09/03/2019 | 08/28/2019 | 09/04/2019 | 09/11/2019 | Monthly | $0.06915 | $0.06915 | |
| 08/01/2019 | 07/29/2019 | 08/02/2019 | 08/12/2019 | Monthly | $0.06915 | $0.06915 | -10.98% |
| 07/02/2019 | 06/26/2019 | 07/03/2019 | 07/10/2019 | Monthly | $0.07768 | $0.07768 | |
| 07/01/2019 | 12/17/2018 | 07/02/2019 | 07/08/2019 | Monthly | $0.00010 | $0.00010 | -99.87% |
| 06/03/2019 | 05/29/2019 | 06/04/2019 | 06/11/2019 | Monthly | $0.07768 | $0.07768 | |
| 05/01/2019 | 04/25/2019 | 05/02/2019 | 05/09/2019 | Monthly | $0.07768 | $0.07768 | -66.92% |
| 04/01/2019 | 03/29/2019 | 04/02/2019 | 04/05/2019 | Monthly | $0.23485 | $0.23485 | +202.45% |
| 03/18/2019 | 03/13/2019 | 03/19/2019 | 03/26/2019 | Monthly | $0.07765 | $0.07765 | -68.52% |
| 03/01/2019 | 02/28/2019 | 03/04/2019 | 03/07/2019 | Monthly | $0.24670 | $0.24670 | +217.71% |
| 02/19/2019 | 02/13/2019 | 02/20/2019 | 02/27/2019 | Monthly | $0.07765 | $0.07765 | -66.79% |
| 02/01/2019 | 01/31/2019 | 02/04/2019 | 02/07/2019 | Monthly | $0.23378 | $0.23378 | +201.07% |
| 01/21/2019 | 01/16/2019 | 01/22/2019 | 01/29/2019 | Monthly | $0.07765 | $0.07765 | +16.36% |
| 12/24/2018 | 12/19/2018 | 12/27/2018 | 01/04/2019 | Monthly | $0.06673 | $0.06673 | -34.55% |
| 11/19/2018 | 11/14/2018 | 11/20/2018 | 11/27/2018 | Monthly | $0.10195 | $0.10195 | +49.75% |
| 10/22/2018 | 10/16/2018 | 10/23/2018 | 10/30/2018 | Monthly | $0.06808 | $0.06808 | |
| 09/24/2018 | 09/18/2018 | 09/25/2018 | 10/02/2018 | Monthly | $0.06808 | $0.06808 | |
| 08/20/2018 | 08/14/2018 | 08/21/2018 | 08/28/2018 | Monthly | $0.06808 | $0.06808 | |
| 07/23/2018 | 07/17/2018 | 07/24/2018 | 07/31/2018 | Monthly | $0.06808 | $0.06808 | |
| 06/18/2018 | 06/13/2018 | 06/19/2018 | 06/26/2018 | Monthly | $0.06808 | $0.06808 | |
| 05/22/2018 | 05/16/2018 | 05/23/2018 | 05/30/2018 | Monthly | $0.06808 | $0.06808 | |
| 04/23/2018 | 04/18/2018 | 04/24/2018 | 05/01/2018 | Monthly | $0.06808 | $0.06808 | |
| 03/19/2018 | 03/14/2018 | 03/20/2018 | 03/27/2018 | Monthly | $0.06808 | $0.06808 | |
| 02/20/2018 | 02/14/2018 | 02/21/2018 | 02/28/2018 | Monthly | $0.06808 | $0.06808 | |
| 01/22/2018 | 01/17/2018 | 01/23/2018 | 01/30/2018 | Monthly | $0.06808 | $0.06808 | -14.40% |
| 12/18/2017 | 12/13/2017 | 12/19/2017 | 12/28/2017 | Monthly | $0.07953 | $0.07953 | |
| 11/29/2017 | 11/23/2017 | 11/30/2017 | 12/07/2017 | Monthly | $0.07953 | $0.07953 | |
| 10/30/2017 | 10/20/2017 | 10/31/2017 | 11/07/2017 | Monthly | $0.07953 | $0.07953 | |
| 09/28/2017 | 09/21/2017 | 09/29/2017 | 10/06/2017 | Monthly | $0.07953 | $0.07953 | |
| 08/29/2017 | 08/22/2017 | 08/31/2017 | 09/08/2017 | Monthly | $0.07953 | $0.07953 | |
| 07/27/2017 | 07/25/2017 | 07/31/2017 | 08/08/2017 | Monthly | $0.07953 | $0.07953 | |
| 06/28/2017 | 06/26/2017 | 06/30/2017 | 07/10/2017 | Monthly | $0.07953 | $0.07953 | |
| 05/29/2017 | 05/31/2017 | 06/07/2017 | Monthly | $0.07953 | $0.07953 | ||
| 04/26/2017 | 04/28/2017 | 05/05/2017 | Monthly | $0.07953 | $0.07953 | ||
| 03/29/2017 | 03/23/2017 | 03/31/2017 | 04/07/2017 | Monthly | $0.07953 | $0.07953 | |
| 02/24/2017 | 02/17/2017 | 02/28/2017 | 03/07/2017 | Monthly | $0.07953 | $0.07953 | |
| 01/27/2017 | 01/23/2017 | 01/31/2017 | 02/07/2017 | Monthly | $0.07953 | $0.07953 | -68.01% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/09/2017 | Monthly | $0.24861 | $0.24861 | +351.28% |
| 11/28/2016 | 11/21/2016 | 11/30/2016 | 12/07/2016 | Monthly | $0.05509 | $0.05509 | |
| 10/27/2016 | 10/20/2016 | 10/31/2016 | 11/07/2016 | Monthly | $0.05509 | $0.05509 | |
| 09/28/2016 | 09/22/2016 | 09/30/2016 | 10/07/2016 | Monthly | $0.05509 | $0.05509 | |
| 08/29/2016 | 08/23/2016 | 08/31/2016 | 09/08/2016 | Monthly | $0.05509 | $0.05509 | |
| 07/27/2016 | 07/21/2016 | 07/29/2016 | 08/08/2016 | Monthly | $0.05509 | $0.05509 | |
| 06/28/2016 | 06/22/2016 | 06/30/2016 | 07/08/2016 | Monthly | $0.05509 | $0.05509 | |
| 05/25/2016 | 05/18/2016 | 05/27/2016 | 05/31/2016 | Other | $0.05509 | $0.05509 |
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