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NBI Unconstrained Fixed Income ETF (TSX:NUBF)
Canada flag Canada · Delayed Price · Currency is CAD
20.32
+0.07 (0.35%)
Sep 29, 2026, 3:59 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 Sep 22, 2026.

Dividend Yield
4.58%
Annual Dividend
0.93 CAD
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Payout Ratio
64.18%
Dividend Growth
3.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 21, 20250.080 CADFeb 21, 2025Feb 28, 2025
Jan 24, 20250.080 CADJan 24, 2025Jan 31, 2025
Dec 30, 20240.11175 CADDec 30, 2024Jan 7, 2025
Oct 24, 20240.080 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, 20240.080 CADJul 24, 2024Jul 31, 2024
Jun 21, 20240.080 CADJun 21, 2024Jun 28, 2024
May 23, 20240.080 CADMay 24, 2024May 31, 2024
Apr 22, 20240.080 CADApr 23, 2024Apr 30, 2024
Mar 20, 20240.080 CADMar 21, 2024Mar 28, 2024
Feb 21, 20240.080 CADFeb 22, 2024Feb 29, 2024
Jan 23, 20240.080 CADJan 24, 2024Jan 31, 2024
Oct 23, 20230.070 CADOct 24, 2023Oct 31, 2023
Sep 21, 20230.070 CADSep 22, 2023Sep 29, 2023
Aug 23, 20230.070 CADAug 24, 2023Aug 31, 2023
Jul 21, 20230.070 CADJul 24, 2023Jul 31, 2023
Jun 22, 20230.070 CADJun 23, 2023Jun 30, 2023
May 23, 20230.110 CADMay 24, 2023May 31, 2023
Apr 20, 20230.110 CADApr 21, 2023Apr 28, 2023
Mar 23, 20230.110 CADMar 24, 2023Mar 31, 2023
Feb 17, 20230.090 CADFeb 21, 2023Feb 28, 2023
Jan 23, 20230.090 CADJan 24, 2023Jan 31, 2023
Dec 29, 20221.6896 CADDec 30, 2022Jan 6, 2023
Nov 22, 20220.070 CADNov 23, 2022Nov 30, 2022
Oct 21, 20220.070 CADOct 24, 2022Oct 31, 2022
Sep 21, 20220.070 CADSep 22, 2022Sep 29, 2022
Aug 23, 20220.060 CADAug 24, 2022Aug 31, 2022
Jul 21, 20220.060 CADJul 22, 2022Jul 29, 2022
Jun 22, 20220.060 CADJun 23, 2022Jun 30, 2022
May 20, 20220.060 CADMay 24, 2022May 31, 2022
Apr 21, 20220.060 CADApr 22, 2022Apr 29, 2022
Mar 23, 20220.060 CADMar 24, 2022Mar 31, 2022
Feb 17, 20220.060 CADFeb 18, 2022Feb 28, 2022
Jan 21, 20220.060 CADJan 24, 2022Jan 31, 2022
Dec 30, 20210.5174 CADDec 31, 2021Jan 7, 2022
Nov 22, 20210.050 CADNov 23, 2021Nov 30, 2021
Oct 21, 20210.050 CADOct 22, 2021Oct 29, 2021
Sep 22, 20210.050 CADSep 23, 2021Oct 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts