NBI Active Canadian Preferred Shares ETF (TSX:NPRF)
Canada · Delayed Price · Currency is CAD 26.73
+0.10 (0.38%)
Feb 12, 2026, 3:34 PM EST
9.46% (1Y)
| Assets | 161.15M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 4.56% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +14.25% |
| Volume | 1,620 |
| Open | 26.68 |
| Previous Close | 26.63 |
| Day's Range | 26.68 - 26.75 |
| 52-Week Low | 22.46 |
| 52-Week High | 27.00 |
| Beta | 0.51 |
| Holdings | 136 |
| Inception Date | Feb 8, 2019 |
About NPRF
NBI Active Canadian Preferred Shares ETF is an exchange traded fund launched by National Bank Investments Inc. It is co-managed by National Bank Trust Inc. and Intact Investment Management Inc. The fund invests in fixed income markets of Canada. It invests directly and through other funds in preferred shares of companies. The fund employs fundamental and quantitative analysis to create its portfolio. NBI Active Canadian Preferred Shares ETF was formed on January 15, 2019 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol NPRF
Provider NBI
Performance
NPRF had a total return of 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | 0.100 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.10598 CAD | Jan 7, 2026 |
| Nov 21, 2025 | 0.100 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.100 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.100 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.100 CAD | Aug 29, 2025 |