NBI Smartdata Enhanced Yield U.S. Equity Fund (TSX:NSUY)

Assets	48.58M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.10
Dividend Yield	1.06%
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	9.47
Day's Range	n/a
52-Week Low	9.47
52-Week High	9.95
Beta	n/a
Holdings	n/a
Inception Date	Sep 28, 2026

About NSUY

NBI Smartdata Enhanced Yield U.S. Equity Fund is an open-end equity mutual fund launched and managed by National Bank Investments Inc. It invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across large market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs quantitative analysis with bottom-up stock picking approach to create its portfolio. NBI Smartdata Enhanced Yield U.S. Equity Fund is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NSUY
• Provider: NBI

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	0.100 CAD	Oct 30, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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