NBI Canadian Dividend Income ETF (TSX:NDIV)
Canada · Delayed Price · Currency is CAD | Assets | 17.96M |
| Expense Ratio | 0.63% |
| PE Ratio | 18.23 |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 36.65% |
| 1-Year Return | +21.21% |
| Volume | 200 |
| Open | 42.03 |
| Previous Close | 42.26 |
| Day's Range | 42.03 - 42.03 |
| 52-Week Low | 35.65 |
| 52-Week High | 42.26 |
| Beta | 0.27 |
| Holdings | 54 |
| 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 21.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.
Top 10 Holdings
48.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 9.43% |
| The Toronto-Dominion Bank | TD | 6.78% |
| The Bank of Nova Scotia | BNS | 5.79% |
| Bank of Montreal | BMO | 5.17% |
| Agnico Eagle Mines Limited | AEM | 4.38% |
| Brookfield Asset Management Ltd. | BAM | 3.89% |
| Lundin Gold Inc. | LUG | 3.78% |
| Wheaton Precious Metals Corp. | WPM | 3.23% |
| Canadian National Railway Company | CNR | 3.11% |
| Keyera Corp. | KEY | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 23, 2026 | 0.070 CAD | Jan 30, 2026 |