Ninepoint Balanced Fund ETF (TSX:NBAL)
Canada · Delayed Price · Currency is CAD 22.61
+0.14 (0.62%)
At close: Feb 11, 2026
5.95% (1Y)
| Assets | 1.12M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 100 |
| Open | 22.61 |
| Previous Close | 22.47 |
| Day's Range | 22.61 - 22.61 |
| 52-Week Low | 21.22 |
| 52-Week High | 22.63 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 22, 2025 |
About NBAL
Ninepoint Balanced Fund ETF was founded in 2025 and is headquartered in Toronto, Ontario, Canada.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Toronto Stock Exchange
Ticker Symbol NBAL
Provider Ninepoint
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.09029 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.08333 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.08333 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.08333 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.08333 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.08333 CAD | Sep 8, 2025 |