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NBI Unconstrained Fixed Income ETF (TSX:NUBF)
Canada flag Canada · Delayed Price · Currency is CAD
20.22
-0.11 (-0.54%)
Nov 10, 2026, 4:00 PM EST

TSX:NUBF Dividend Information

TSX:NUBF has a dividend yield of 4.58% and paid 0.93 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 23, 2026.

Dividend Yield
4.58%
Annual Dividend
0.93 CAD
Ex-Dividend Date
Oct 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 23, 20260.080 CADOct 23, 2026Oct 30, 2026
Sep 22, 20260.080 CADSep 22, 2026Sep 29, 2026
Aug 24, 20260.080 CADAug 24, 2026Aug 31, 2026
Jul 24, 20260.080 CADJul 24, 2026Jul 31, 2026
Jun 23, 20260.080 CADJun 23, 2026Jun 30, 2026
May 22, 20260.070 CADMay 22, 2026May 29, 2026
Apr 23, 20260.070 CADApr 23, 2026Apr 30, 2026
Mar 24, 20260.070 CADMar 24, 2026Mar 31, 2026
Feb 20, 20260.075 CADFeb 20, 2026Feb 27, 2026
Jan 23, 20260.085 CADJan 23, 2026Jan 30, 2026
Dec 30, 20250.07655 CADDec 30, 2025Jan 7, 2026
Nov 21, 20250.080 CADNov 21, 2025Nov 28, 2025
Oct 24, 20250.085 CADOct 24, 2025Oct 31, 2025
Sep 22, 20250.085 CADSep 22, 2025Sep 29, 2025
Aug 22, 20250.085 CADAug 22, 2025Aug 29, 2025
Jul 24, 20250.085 CADJul 24, 2025Jul 31, 2025
Jun 23, 20250.080 CADJun 23, 2025Jun 30, 2025
May 23, 20250.075 CADMay 23, 2025May 30, 2025
Apr 23, 20250.070 CADApr 23, 2025Apr 30, 2025
Mar 24, 20250.070 CADMar 24, 2025Mar 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts