Mackenzie Unconstrained Bond ETF (MUB)

News/Announcements: None

Updated: 2024-06-20

Last Close Price: $18.13

Yield: 5.14%

Payout Ratio: --

PE Ratio: 7.86

Market Cap: 0.94B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-07-042024-07-12$0.07601unconfirmed/estimated
2024-06-032024-06-10$0.07601
2024-05-012024-05-09$0.0760119.08%
2024-04-012024-04-09$0.06383
2024-03-012024-03-11$0.06383
2024-02-012024-02-09$0.06383-40.35%
2023-12-282024-01-08$0.107013.52%
2023-12-012023-12-11$0.10337
2023-11-012023-11-09$0.1033749.18%
2023-10-022023-10-11$0.06929
2023-09-012023-09-12$0.06929
2023-08-012023-08-10$0.06929-1.13%
2023-07-042023-07-12$0.07008
2023-06-012023-06-09$0.07008
2023-05-012023-05-09$0.0700822.11%
2023-04-032023-04-12$0.05739
2023-03-012023-03-09$0.05739
2023-02-012023-02-09$0.05739-36.02%
2022-12-292023-01-09$0.0897-5.62%
2022-12-012022-12-09$0.09504
2022-11-012022-11-09$0.0950411.71%
2022-10-032022-10-12$0.08508
2022-09-012022-09-12$0.08508
2022-08-022022-08-10$0.0850856.05%
2022-07-042022-07-12$0.05452
2022-06-012022-06-09$0.05452
2022-05-022022-05-10$0.05452-16.12%
2022-04-012022-04-11$0.065
2022-03-012022-03-10$0.065
2022-02-012022-02-09$0.06523.11%
2021-12-302021-12-30$0.0528-10.96%
2021-12-012021-12-09$0.0593
2021-11-012021-11-09$0.0593-1.33%
2021-10-012021-10-12$0.0601
2021-09-012021-09-01$0.0601
2021-08-032021-08-03$0.06017.71%
2021-07-022021-07-02$0.0558
2021-06-012021-06-01$0.0558
2021-05-032021-05-03$0.0558-2.45%
2021-04-012021-04-01$0.0572
2021-03-012021-03-01$0.0572
2021-02-012021-02-01$0.0572-34.55%
2020-12-302020-12-30$0.0874112.65%
2020-12-012020-12-01$0.0411
2020-11-022020-11-02$0.0411
2020-10-012020-10-09$0.0411-19.73%
2020-09-012020-09-01$0.0512
2020-08-042020-08-04$0.0512-18.86%
2020-07-022020-07-02$0.0631-11.13%
2020-06-012020-06-01$0.071-5.46%
2020-05-012020-05-01$0.075117.34%
2020-04-012020-04-01$0.064
2020-03-022020-03-02$0.064
2020-02-032020-02-03$0.06434.74%
2019-12-302020-01-10$0.047554.22%
2019-12-022019-12-10$0.0308-54.84%
2019-11-012019-11-11$0.0682-1.45%
2019-10-012019-10-09$0.0692
2019-09-032019-09-11$0.0692
2019-08-012019-08-12$0.0692-10.94%
2019-07-022019-07-10$0.0777
2019-06-032019-06-11$0.0777
2019-05-012019-05-09$0.0777
2019-03-182019-03-26$0.0777
2019-02-192019-02-27$0.0777
2019-01-212019-01-29$0.077716.49%
2018-12-242019-01-04$0.0667-34.61%
2018-11-192018-11-27$0.10249.78%
2018-10-222018-10-30$0.068112.01%
2018-09-242018-10-02$0.0608-10.72%
2018-08-202018-08-28$0.0681
2018-07-232018-07-31$0.0681
2018-06-182018-06-26$0.0681
2018-05-222018-05-30$0.0681
2018-04-232018-05-01$0.0681
2018-03-192018-03-27$0.0681
2018-02-202018-02-28$0.0681
2018-01-222018-01-30$0.0681-15.39%
2017-12-182017-12-26$0.080483
2017-11-292017-12-07$0.080483
2017-10-302017-11-07$0.080483
2017-09-282017-10-06$0.080483
2017-08-292017-09-06$0.080483
2017-07-272017-08-04$0.080483
2017-06-282017-07-06$0.080483
2017-05-292017-06-06$0.080483
2017-04-262017-05-04$0.080483
2017-03-292017-04-06$0.080483
2017-02-242017-03-03$0.080483
2017-01-272017-02-03$0.080483-67.87%
2016-12-282017-01-06$0.250503
2016-11-282016-12-06$0.055332
2016-10-272016-11-04$0.055332
2016-09-282016-10-06$0.055332
2016-08-292016-09-06$0.055332
2016-07-272016-08-04$0.055332
2016-06-282016-07-06$0.055332
2016-05-252016-06-02$0.055332



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