NBI Canadian Dividend Income ETF (TSX:NDIV)
Canada · Delayed Price · Currency is CAD | Assets | 18.62M |
| Expense Ratio | 0.63% |
| PE Ratio | 20.56 |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Jan 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 44.85% |
| 1-Year Return | +21.66% |
| Volume | 110 |
| Open | 40.00 |
| Previous Close | 39.89 |
| Day's Range | 40.00 - 40.00 |
| 52-Week Low | 33.50 |
| 52-Week High | 40.81 |
| Beta | 0.24 |
| Holdings | 52 |
| Inception Date | Feb 11, 2021 |
About NDIV
NBI Canadian Dividend Income ETF is an exchange traded fund launched by National Bank Investments Inc. It is co-managed by Montrusco Bolton Investments Inc. and National Bank Trust Inc. The fund invests in public equity markets of Canada. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Index. NBI Canadian Dividend Income ETF was formed on January 28, 2021 and is domiciled in Canada.
Performance
NDIV had a total return of 21.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.
Top 10 Holdings
53.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 8.81% |
| Agnico Eagle Mines Limited | AEM | 7.01% |
| The Toronto-Dominion Bank | TD | 6.51% |
| Wheaton Precious Metals Corp. | WPM | 5.40% |
| Bank of Montreal | BMO | 5.32% |
| Suncor Energy Inc. | SU | 5.05% |
| Receiv. 11mar26 Fwd | n/a | 4.43% |
| WSP Global Inc. | WSP | 3.69% |
| Quebecor Inc. | QBR.B | 3.64% |
| Brookfield Asset Management Ltd. | BAM | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | 0.070 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.070 CAD | Jan 7, 2026 |
| Nov 21, 2025 | 0.070 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.070 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.070 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.070 CAD | Aug 29, 2025 |