NBI Canadian Dividend Income ETF (TSX:NDIV)

Assets	18.86M
Expense Ratio	0.71%
PE Ratio	15.76
Dividend (ttm)	0.89
Dividend Yield	2.00%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	31.46%
1-Year Return	+22.07%

Volume	146
Open	44.58
Previous Close	n/a
Day's Range	44.58 - 44.58
52-Week Low	37.10
52-Week High	45.35
Beta	0.27
Holdings	40
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 22.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.

Top 10 Holdings

44.94% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	8.11%
The Toronto-Dominion Bank	TD	6.22%
The Bank of Nova Scotia	BNS	5.99%
Lundin Gold Inc.	LUG	4.31%
Bank of Montreal	BMO	4.25%
Centerra Gold Inc.	CG	3.57%
Wheaton Precious Metals Corp.	WPM	3.28%
Agnico Eagle Mines Limited	AEM	3.12%
Gibson Energy Inc.	GEI	3.12%
Parex Resources Inc.	PXT	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.090 CAD	Sep 29, 2026
Aug 24, 2026	0.090 CAD	Aug 31, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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