TRADING SYMBOL
MUBCA
RECENT PRICE
$18.07
MARKET CAP
NA
RECENT YIELD
6.86%
52-WEEK HIGH
$18.67
52-WEEK LOW
$17.34
CATEGORY
ETFs

Monthly Dividend Paying Stocks » ETFs » Mackenzie Unconstrained Bond ETF
Page updated 12/7/2023

MUB.CA Monthly Dividend Snapshot
Mackenzie Unconstrained Bond ETF
Category: ETFs
Annualized Monthly Dividend:
(as of 12/7/2023)		 $1.24/share
Steady Monthly Dividend History? NO (variable)
Annualized Dividend Yield:
(as of 12/7/2023)		 6.86%
Ex-Dividend Date: 12/1/2023
Dividend Payment Date: 12/11/2023
Recent Stock Price:
(as of 12/7/2023)		 $18.07
52-Week High:
(1/18/2023)		 $18.67
52-Week Low:
(10/30/2023)		 $17.34
Market Capitalization:
 $NA


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Monthly Dividend vs. Stock Chart
MUB.CA monthly dividend paying stock chart comparison
MUB.CA full dividend historyExternal link

DateStock PriceMonthly Dividend
12/1/2023$17.92$0.103
11/1/2023$17.52$0.103
9/1/2023$17.86$0.069
8/1/2023$17.99$0.069
6/1/2023$18.04$0.07
5/1/2023$18.14$0.07
4/3/2023$18.33$0.057
3/1/2023$18.24$0.057
2/1/2023$18.59$0.057
12/1/2022$18.26$0.095
11/1/2022$17.77$0.095
10/3/2022$17.76$0.085
9/1/2022$18.29$0.085
8/2/2022$18.37$0.085
6/1/2022$18.51$0.055
5/2/2022$18.76$0.055
4/1/2022$19.25$0.065
3/1/2022$19.66$0.065
2/1/2022$20.09$0.065
12/1/2021$20.26$0.059
11/1/2021$20.37$0.059
10/1/2021$20.56$0.06
9/1/2021$20.67$0.06
8/3/2021$20.63$0.06
7/2/2021$20.66$0.056
6/1/2021$20.68$0.056
5/3/2021$20.69$0.056
4/1/2021$20.71$0.057
3/1/2021$20.86$0.057
2/1/2021$21.15$0.057
12/1/2020$21.26$0.0412474849094567
11/2/2020$21.07$0.0412474849094567
10/1/2020$21.17$0.0412474849094567
9/1/2020$21.21$0.051307847082495
8/4/2020$21.27$0.051307847082495
7/2/2020$20.93$0.0633802816901408
6/1/2020$20.82$0.0714285714285714
5/1/2020$20.77$0.0754527162977867
4/1/2020$19.93$0.0643863179074447
3/2/2020$20.85$0.0643863179074447
2/3/2020$20.82$0.0643863179074447
12/30/2019$20.72$0.0482897384305835
11/1/2019$20.57$0.06841046277666
10/1/2019$20.68$0.0694164989939638
9/3/2019$20.75$0.0694164989939638
8/1/2019$20.87$0.0694164989939638
7/2/2019$20.84$0.0784708249496982
6/3/2019$20.72$0.0784708249496982
5/1/2019$20.77$0.0784708249496982
2/19/2019$20.61$0.0784708249496982
1/21/2019$20.56$0.0784708249496982
12/24/2018$20.28$0.0674044265593561

"Special" dividends may be omitted
See full dividend history for Mackenzie Unconstrained Bond ETFExternal link
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