NBI High Yield Bond ETF (TSX:NHYB)
22.00
+0.02 (0.09%)
At close: Nov 28, 2025
TSX:NHYB Dividend Information
Dividend Yield
5.55%
Annual Dividend
1.22 CAD
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 21, 2025 | 0.110 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.120 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.105 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.100 CAD | Aug 29, 2025 |
| Jul 24, 2025 | 0.100 CAD | Jul 31, 2025 |
| Jun 23, 2025 | 0.095 CAD | Jun 30, 2025 |
| May 23, 2025 | 0.090 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.080 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.090 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.105 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.105 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.12122 CAD | Jan 7, 2025 |
| Nov 22, 2024 | 0.105 CAD | Nov 29, 2024 |
| Oct 24, 2024 | 0.105 CAD | Oct 31, 2024 |
| Sep 20, 2024 | 0.080 CAD | Sep 27, 2024 |
| Aug 23, 2024 | 0.080 CAD | Aug 30, 2024 |
| Jul 24, 2024 | 0.100 CAD | Jul 31, 2024 |
| Jun 21, 2024 | 0.105 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.105 CAD | May 31, 2024 |
| Apr 22, 2024 | 0.105 CAD | Apr 30, 2024 |
| Mar 20, 2024 | 0.105 CAD | Mar 28, 2024 |
| Feb 21, 2024 | 0.105 CAD | Feb 29, 2024 |
| Jan 23, 2024 | 0.105 CAD | Jan 31, 2024 |
| Dec 28, 2023 | 0.2009 CAD | Jan 5, 2024 |
| Nov 22, 2023 | 0.110 CAD | Nov 30, 2023 |
| Oct 23, 2023 | 0.105 CAD | Oct 31, 2023 |
| Sep 21, 2023 | 0.090 CAD | Sep 29, 2023 |
| Aug 23, 2023 | 0.090 CAD | Aug 31, 2023 |
| Jul 21, 2023 | 0.090 CAD | Jul 31, 2023 |
| Jun 22, 2023 | 0.090 CAD | Jun 30, 2023 |
| May 23, 2023 | 0.100 CAD | May 31, 2023 |
| Apr 20, 2023 | 0.100 CAD | Apr 28, 2023 |
| Mar 23, 2023 | 0.100 CAD | Mar 31, 2023 |
| Feb 17, 2023 | 0.110 CAD | Feb 28, 2023 |
| Jan 23, 2023 | 0.110 CAD | Jan 31, 2023 |
| Dec 29, 2022 | 0.0654 CAD | Jan 6, 2023 |
| Nov 22, 2022 | 0.110 CAD | Nov 30, 2022 |
| Oct 21, 2022 | 0.110 CAD | Oct 31, 2022 |
| Sep 21, 2022 | 0.110 CAD | Sep 29, 2022 |
| Aug 23, 2022 | 0.110 CAD | Aug 31, 2022 |
| Jul 21, 2022 | 0.110 CAD | Jul 29, 2022 |
| Jun 22, 2022 | 0.110 CAD | Jun 30, 2022 |
| May 20, 2022 | 0.110 CAD | May 31, 2022 |
| Apr 21, 2022 | 0.110 CAD | Apr 29, 2022 |
| Mar 23, 2022 | 0.110 CAD | Mar 31, 2022 |
| Feb 17, 2022 | 0.110 CAD | Feb 28, 2022 |
| Jan 21, 2022 | 0.110 CAD | Jan 31, 2022 |
| Dec 30, 2021 | 0.3045 CAD | Jan 7, 2022 |
| Nov 22, 2021 | 0.100 CAD | Nov 30, 2021 |
| Oct 21, 2021 | 0.100 CAD | Oct 29, 2021 |
| Sep 22, 2021 | 0.100 CAD | Oct 1, 2021 |
| Aug 23, 2021 | 0.100 CAD | Aug 31, 2021 |
| Jul 22, 2021 | 0.100 CAD | Jul 30, 2021 |
| Jun 22, 2021 | 0.100 CAD | Jun 30, 2021 |
| May 20, 2021 | 0.100 CAD | May 31, 2021 |
| Apr 22, 2021 | 0.100 CAD | Apr 30, 2021 |
| Mar 23, 2021 | 0.100 CAD | Mar 31, 2021 |
| Feb 18, 2021 | 0.100 CAD | Feb 26, 2021 |
| Jan 21, 2021 | 0.100 CAD | Jan 29, 2021 |
| Dec 24, 2020 | 0.058 CAD | Jan 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.