NUBF - Dividend History

NBI Unconstrained Fixed Income ETF

Total Dividends
6
All time
Total Paid
$0.49
Cumulative
Average Dividend
$0.08
Per payment
Annual Dividend
$0.16
(0.74% yield)
Highest Dividend
$0.09
Lowest Dividend
$0.08
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 20, 2026
5 days, 1 hour ago
$0.0750
CAD
4.39%
Feb 27, 2026
Upcoming
Monthly Past
Jan 23, 2026
1 month ago
$0.0850
CAD
4.47%
Jan 30, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0766
CAD
4.43%
Jan 07, 2026
Paid
Monthly Past
Nov 21, 2025
3 months ago
$0.0800
CAD
4.58%
Nov 28, 2025
Paid
Monthly Past
Oct 24, 2025
4 months ago
$0.0850
CAD
4.57%
Oct 31, 2025
Paid
Monthly Past
Sep 22, 2025
5 months ago
$0.0850
CAD
4.54%
Sep 29, 2025
Paid
Monthly Past