NBI Canadian Dividend Income ETF (TSX:NDIV)

Assets	19.77M
Expense Ratio	0.71%
PE Ratio	17.41
Dividend (ttm)	0.85
Dividend Yield	1.88%
Ex-Dividend Date	Jul 24, 2026
Payout Frequency	Monthly
Payout Ratio	32.79%
1-Year Return	+28.16%

Volume	133
Open	45.12
Previous Close	43.08
Day's Range	45.12 - 45.14
52-Week Low	36.65
52-Week High	45.14
Beta	0.26
Holdings	57
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.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NDIV
• Provider: NBI

Performance

NDIV had a total return of 28.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.99%.

Top 10 Holdings

45.99% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	9.09%
The Toronto-Dominion Bank	TD	6.24%
The Bank of Nova Scotia	BNS	5.65%
Bank of Montreal	BMO	4.45%
Lundin Gold Inc.	LUG	3.93%
Brookfield Asset Management Ltd.	BAM	3.89%
Whitecap Resources Inc.	WCP	3.34%
Agnico Eagle Mines Limited	AEM	3.20%
Canadian National Railway Company	CNR	3.18%
Westshore Terminals Investment Corporation	WTE	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2026	0.075 CAD	Jul 31, 2026
Jun 23, 2026	0.075 CAD	Jun 30, 2026
May 22, 2026	0.070 CAD	May 29, 2026
Apr 23, 2026	0.070 CAD	Apr 30, 2026
Mar 24, 2026	0.070 CAD	Mar 31, 2026
Feb 20, 2026	0.070 CAD	Feb 27, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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