Mackenzie Unconstrained Bond ETF(MUB) CAD 18.33
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.94% | CAD 0.172 | CAD0.05739 | 2023-04-03 |
CAD0.05739 | 2023-03-01 |
CAD0.05739 | 2023-02-01 |
2022 | 4.87% | CAD 0.894 | CAD0.0897 | 2022-12-29 |
CAD0.09504 | 2022-12-01 |
CAD0.09504 | 2022-11-01 |
CAD0.08508 | 2022-10-03 |
CAD0.08508 | 2022-09-01 |
CAD0.08508 | 2022-08-02 |
CAD0.05452 | 2022-07-04 |
CAD0.05452 | 2022-06-01 |
CAD0.05452 | 2022-05-02 |
CAD0.065 | 2022-04-01 |
CAD0.065 | 2022-03-01 |
CAD0.065 | 2022-02-01 |
2021 | 3.77% | CAD 0.691 | CAD0.05279 | 2021-12-30 |
CAD0.05931 | 2021-12-01 |
CAD0.05931 | 2021-11-01 |
CAD0.06008 | 2021-10-01 |
0.06008 | 2021-09-01 |
0.06008 | 2021-08-03 |
0.05576 | 2021-07-02 |
0.05576 | 2021-06-01 |
0.05576 | 2021-05-03 |
0.05722 | 2021-04-01 |
0.05722 | 2021-03-01 |
0.05722 | 2021-02-01 |
2020 | 3.90% | CAD 0.714 | 0.08738 | 2020-12-30 |
0.0411 | 2020-12-01 |
0.0411 | 2020-11-02 |
0.0411 | 2020-10-01 |
0.05117 | 2020-09-01 |
0.05117 | 2020-08-04 |
0.06312 | 2020-07-02 |
0.07102 | 2020-06-01 |
0.07508 | 2020-05-01 |
0.06403 | 2020-04-01 |
0.06403 | 2020-03-02 |
0.06403 | 2020-02-03 |
2019 | 4.47% | CAD 0.82 | 0.04753 | 2019-12-30 |
0.03082 | 2019-12-02 |
0.06824 | 2019-11-01 |
0.06915 | 2019-10-01 |
0.06915 | 2019-09-03 |
0.06915 | 2019-08-01 |
0.07768 | 2019-07-02 |
0.07768 | 2019-06-03 |
0.07768 | 2019-05-01 |
0.07765 | 2019-03-18 |
0.07765 | 2019-02-19 |
0.07765 | 2019-01-21 |
2018 | 4.63% | CAD 0.849 | 0.06673 | 2018-12-24 |
0.10195 | 2018-11-19 |
0.06808 | 2018-10-22 |
0.06808 | 2018-09-24 |
0.06808 | 2018-08-20 |
0.06808 | 2018-07-23 |
0.06808 | 2018-06-18 |
0.06808 | 2018-05-22 |
0.06808 | 2018-04-23 |
0.06808 | 2018-03-19 |
0.06808 | 2018-02-20 |
0.06808 | 2018-01-22 |
2017 | 5.21% | CAD 0.954 | 0.07953 | 2017-12-18 |
0.07953 | 2017-11-29 |
0.07953 | 2017-10-30 |
0.07953 | 2017-09-28 |
0.07953 | 2017-08-29 |
0.07953 | 2017-07-27 |
0.07953 | 2017-06-28 |
0.07953 | 2017-05-29 |
0.07953 | 2017-04-26 |
0.07953 | 2017-03-29 |
0.07953 | 2017-02-24 |
0.07953 | 2017-01-27 |
2016 | 3.46% | CAD 0.634 | 0.24861 | 2016-12-28 |
0.05509 | 2016-11-28 |
0.05509 | 2016-10-27 |
0.05509 | 2016-09-28 |
0.05509 | 2016-08-29 |
0.05509 | 2016-07-27 |
0.05509 | 2016-06-28 |
0.05509 | 2016-05-25 |