NBI Ultra Short-Term Fixed Income Fund (TSX:NUST)

TSX:NUST Dividend Information

TSX:NUST has a dividend yield of 0.30% and paid 0.03 CAD per share in the past year. The last ex-dividend date was Oct 23, 2026.

• Dividend Yield: 0.30%
• Annual Dividend: 0.03 CAD
• Ex-Dividend Date: Oct 23, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 23, 2026	0.030 CAD	Oct 23, 2026	Oct 30, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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