Mackenzie Unconstrained Bond ETF ( MUB )

News/Announcments: None

Updated: 2022-05-18

Last Close Price: $18.65

Yield: 3.85%

Payout Ratio: --

PE Ratio: 1.5

Market Cap: 0.91B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-07-02 2022-07-02 $0.05452** unconfirmed/estimated
2022-06-01 2022-06-01 $0.05452** unconfirmed/estimated
2022-05-02 2022-05-10 $0.05452 dividend decrease-16.12%
2022-04-01 2022-04-11 $0.065
2022-03-01 2022-03-01 $0.065
2022-02-01 2022-02-01 $0.065 dividend raise23.11%
2021-12-30 2021-12-30 $0.0528 dividend decrease-10.96%
2021-12-01 2021-12-09 $0.0593
2021-11-01 2021-11-09 $0.0593 dividend decrease-1.33%
2021-10-01 2021-10-12 $0.0601
2021-09-01 2021-09-01 $0.0601
2021-08-03 2021-08-03 $0.0601 dividend raise7.71%
2021-07-02 2021-07-02 $0.0558
2021-06-01 2021-06-01 $0.0558
2021-05-03 2021-05-03 $0.0558 dividend decrease-2.45%
2021-04-01 2021-04-01 $0.0572
2021-03-01 2021-03-01 $0.0572
2021-02-01 2021-02-01 $0.0572 dividend decrease-34.55%
2020-12-30 2020-12-30 $0.0874 dividend raise112.65%
2020-12-01 2020-12-01 $0.0411
2020-11-02 2020-11-02 $0.0411
2020-10-01 2020-10-09 $0.0411 dividend decrease-19.73%
2020-09-01 2020-09-01 $0.0512
2020-08-04 2020-08-04 $0.0512 dividend decrease-18.86%
2020-07-02 2020-07-02 $0.0631 dividend decrease-11.13%
2020-06-01 2020-06-01 $0.071 dividend decrease-5.46%
2020-05-01 2020-05-01 $0.0751 dividend raise17.34%
2020-04-01 2020-04-01 $0.064
2020-03-02 2020-03-02 $0.064
2020-02-03 2020-02-03 $0.064 dividend raise34.74%
2019-12-30 2020-01-10 $0.0475 dividend raise54.22%
2019-12-02 2019-12-10 $0.0308 dividend decrease-54.84%
2019-11-01 2019-11-11 $0.0682 dividend decrease-1.45%
2019-10-01 2019-10-09 $0.0692
2019-09-03 2019-09-11 $0.0692
2019-08-01 2019-08-12 $0.0692 dividend decrease-10.94%
2019-07-02 2019-07-10 $0.0777
2019-06-03 2019-06-11 $0.0777
2019-05-01 2019-05-09 $0.0777
2019-03-18 2019-03-26 $0.0777
2019-02-19 2019-02-27 $0.0777
2019-01-21 2019-01-29 $0.0777 dividend raise16.49%
2018-12-24 2019-01-04 $0.0667 dividend decrease-34.61%
2018-11-19 2018-11-27 $0.102 dividend raise49.78%
2018-10-22 2018-10-30 $0.0681 dividend raise12.01%
2018-09-24 2018-10-02 $0.0608 dividend decrease-10.72%
2018-08-20 2018-08-28 $0.0681
2018-07-23 2018-07-31 $0.0681
2018-06-18 2018-06-26 $0.0681
2018-05-22 2018-05-30 $0.0681
2018-04-23 2018-05-01 $0.0681
2018-03-19 2018-03-27 $0.0681
2018-02-20 2018-02-28 $0.0681
2018-01-22 2018-01-30 $0.0681 dividend decrease-15.39%
2017-12-18 2017-12-26 $0.080483
2017-11-29 2017-12-07 $0.080483
2017-10-30 2017-11-07 $0.080483
2017-09-28 2017-10-06 $0.080483
2017-08-29 2017-09-06 $0.080483
2017-07-27 2017-08-04 $0.080483
2017-06-28 2017-07-06 $0.080483
2017-05-29 2017-06-06 $0.080483
2017-04-26 2017-05-04 $0.080483
2017-03-29 2017-04-06 $0.080483
2017-02-24 2017-03-03 $0.080483
2017-01-27 2017-02-03 $0.080483 dividend decrease-67.87%
2016-12-28 2017-01-06 $0.250503
2016-11-28 2016-12-06 $0.055332
2016-10-27 2016-11-04 $0.055332
2016-09-28 2016-10-06 $0.055332
2016-08-29 2016-09-06 $0.055332
2016-07-27 2016-08-04 $0.055332
2016-06-28 2016-07-06 $0.055332
2016-05-25 2016-06-02 $0.055332

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