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NBI High Yield Bond ETF (TSX:NHYB)
Canada flag Canada · Delayed Price · Currency is CAD
20.84
-0.04 (-0.19%)
Sep 30, 2026, 3:50 PM EST

TSX:NHYB Dividend Information

TSX:NHYB has a dividend yield of 5.67% and paid 1.18 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
5.67%
Annual Dividend
1.18 CAD
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 20260.100 CADSep 22, 2026Sep 29, 2026
Aug 24, 20260.100 CADAug 24, 2026Aug 31, 2026
Jul 24, 20260.100 CADJul 24, 2026Jul 31, 2026
Jun 23, 20260.100 CADJun 23, 2026Jun 30, 2026
May 22, 20260.090 CADMay 22, 2026May 29, 2026
Apr 23, 20260.090 CADApr 23, 2026Apr 30, 2026
Mar 24, 20260.085 CADMar 24, 2026Mar 31, 2026
Feb 20, 20260.085 CADFeb 20, 2026Feb 27, 2026
Jan 23, 20260.090 CADJan 23, 2026Jan 30, 2026
Dec 30, 20250.11163 CADDec 30, 2025Jan 7, 2026
Nov 21, 20250.110 CADNov 21, 2025Nov 28, 2025
Oct 24, 20250.120 CADOct 24, 2025Oct 31, 2025
Sep 22, 20250.105 CADSep 22, 2025Sep 29, 2025
Aug 22, 20250.100 CADAug 22, 2025Aug 29, 2025
Jul 24, 20250.100 CADJul 24, 2025Jul 31, 2025
Jun 23, 20250.095 CADJun 23, 2025Jun 30, 2025
May 23, 20250.090 CADMay 23, 2025May 30, 2025
Apr 23, 20250.080 CADApr 23, 2025Apr 30, 2025
Mar 24, 20250.090 CADMar 24, 2025Mar 31, 2025
Feb 21, 20250.105 CADFeb 21, 2025Feb 28, 2025
Jan 24, 20250.105 CADJan 24, 2025Jan 31, 2025
Dec 30, 20240.12122 CADDec 30, 2024Jan 7, 2025
Nov 22, 20240.105 CADNov 22, 2024Nov 29, 2024
Oct 24, 20240.105 CADOct 24, 2024Oct 31, 2024
Sep 20, 20240.080 CADSep 20, 2024Sep 27, 2024
Aug 23, 20240.080 CADAug 23, 2024Aug 30, 2024
Jul 24, 20240.100 CADJul 24, 2024Jul 31, 2024
Jun 21, 20240.105 CADJun 21, 2024Jun 28, 2024
May 23, 20240.105 CADMay 24, 2024May 31, 2024
Apr 22, 20240.105 CADApr 23, 2024Apr 30, 2024
Mar 20, 20240.105 CADMar 21, 2024Mar 28, 2024
Feb 21, 20240.105 CADFeb 22, 2024Feb 29, 2024
Jan 23, 20240.105 CADJan 24, 2024Jan 31, 2024
Dec 28, 20230.2009 CADDec 29, 2023Jan 5, 2024
Nov 22, 20230.110 CADNov 23, 2023Nov 30, 2023
Oct 23, 20230.105 CADOct 24, 2023Oct 31, 2023
Sep 21, 20230.090 CADSep 22, 2023Sep 29, 2023
Aug 23, 20230.090 CADAug 24, 2023Aug 31, 2023
Jul 21, 20230.090 CADJul 24, 2023Jul 31, 2023
Jun 22, 20230.090 CADJun 23, 2023Jun 30, 2023
May 23, 20230.100 CADMay 24, 2023May 31, 2023
Apr 20, 20230.100 CADApr 21, 2023Apr 28, 2023
Mar 23, 20230.100 CADMar 24, 2023Mar 31, 2023
Feb 17, 20230.110 CADFeb 21, 2023Feb 28, 2023
Jan 23, 20230.110 CADJan 24, 2023Jan 31, 2023
Dec 29, 20220.0654 CADDec 30, 2022Jan 6, 2023
Nov 22, 20220.110 CADNov 23, 2022Nov 30, 2022
Oct 21, 20220.110 CADOct 24, 2022Oct 31, 2022
Sep 21, 20220.110 CADSep 22, 2022Sep 29, 2022
Aug 23, 20220.110 CADAug 24, 2022Aug 31, 2022
Jul 21, 20220.110 CADJul 22, 2022Jul 29, 2022
Jun 22, 20220.110 CADJun 23, 2022Jun 30, 2022
May 20, 20220.110 CADMay 24, 2022May 31, 2022
Apr 21, 20220.110 CADApr 22, 2022Apr 29, 2022
Mar 23, 20220.110 CADMar 24, 2022Mar 31, 2022
Feb 17, 20220.110 CADFeb 18, 2022Feb 28, 2022
Jan 21, 20220.110 CADJan 24, 2022Jan 31, 2022
Dec 30, 20210.3045 CADDec 31, 2021Jan 7, 2022
Nov 22, 20210.100 CADNov 23, 2021Nov 30, 2021
Oct 21, 20210.100 CADOct 22, 2021Oct 29, 2021
Sep 22, 20210.100 CADSep 23, 2021Oct 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts