NBI Active Canadian Preferred Shares ETF (TSX:NPRF)

Assets	167.33M
Expense Ratio	0.61%
PE Ratio	n/a
Dividend (ttm)	1.26
Dividend Yield	4.64%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+9.45%

Volume	1,643
Open	26.96
Previous Close	27.04
Day's Range	26.96 - 27.12
52-Week Low	25.80
52-Week High	27.71
Beta	0.47
Holdings	122
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 9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.120 CAD	Sep 29, 2026
Aug 24, 2026	0.110 CAD	Aug 31, 2026
Jul 24, 2026	0.110 CAD	Jul 31, 2026
Jun 23, 2026	0.110 CAD	Jun 30, 2026
May 22, 2026	0.100 CAD	May 29, 2026
Apr 23, 2026	0.100 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

Data Sources Report a data error