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NBI Unconstrained Fixed Income ETF (TSX:NUBF)
Canada flag Canada · Delayed Price · Currency is CAD
21.56
-0.03 (-0.14%)
At close: Dec 5, 2025

TSX:NUBF Dividend Information

TSX:NUBF has a dividend yield of 4.57% and paid 0.99 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 21, 2025.

Dividend Yield
4.57%
Annual Dividend
0.99 CAD
Ex-Dividend Date
Nov 21, 2025
Payout Frequency
Monthly
Payout Ratio
68.01%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-11-210.080 CAD2025-11-212025-11-28
2025-10-240.085 CAD2025-10-242025-10-31
2025-09-220.085 CAD2025-09-222025-09-29
2025-08-220.085 CAD2025-08-222025-08-29
2025-07-240.085 CAD2025-07-242025-07-31
2025-06-230.080 CAD2025-06-232025-06-30
2025-05-230.075 CAD2025-05-232025-05-30
2025-04-230.070 CAD2025-04-232025-04-30
2025-03-240.070 CAD2025-03-242025-03-31
2025-02-210.080 CAD2025-02-212025-02-28
2025-01-240.080 CAD2025-01-242025-01-31
2024-12-300.11175 CAD2024-12-302025-01-07
2024-10-240.080 CAD2024-10-242024-10-31
2024-09-200.080 CAD2024-09-202024-09-27
2024-08-230.080 CAD2024-08-232024-08-30
2024-07-240.080 CAD2024-07-242024-07-31
2024-06-210.080 CAD2024-06-212024-06-28
2024-05-230.080 CAD2024-05-242024-05-31
2024-04-220.080 CAD2024-04-232024-04-30
2024-03-200.080 CAD2024-03-212024-03-28
2024-02-210.080 CAD2024-02-222024-02-29
2024-01-230.080 CAD2024-01-242024-01-31
2023-10-230.070 CAD2023-10-242023-10-31
2023-09-210.070 CAD2023-09-222023-09-29
2023-08-230.070 CAD2023-08-242023-08-31
2023-07-210.070 CAD2023-07-242023-07-31
2023-06-220.070 CAD2023-06-232023-06-30
2023-05-230.110 CAD2023-05-242023-05-31
2023-04-200.110 CAD2023-04-212023-04-28
2023-03-230.110 CAD2023-03-242023-03-31
2023-02-170.090 CAD2023-02-212023-02-28
2023-01-230.090 CAD2023-01-242023-01-31
2022-12-291.6896 CAD2022-12-302023-01-06
2022-11-220.070 CAD2022-11-232022-11-30
2022-10-210.070 CAD2022-10-242022-10-31
2022-09-210.070 CAD2022-09-222022-09-29
2022-08-230.060 CAD2022-08-242022-08-31
2022-07-210.060 CAD2022-07-222022-07-29
2022-06-220.060 CAD2022-06-232022-06-30
2022-05-200.060 CAD2022-05-242022-05-31
2022-04-210.060 CAD2022-04-222022-04-29
2022-03-230.060 CAD2022-03-242022-03-31
2022-02-170.060 CAD2022-02-182022-02-28
2022-01-210.060 CAD2022-01-242022-01-31
2021-12-300.5174 CAD2021-12-312022-01-07
2021-11-220.050 CAD2021-11-232021-11-30
2021-10-210.050 CAD2021-10-222021-10-29
2021-09-220.050 CAD2021-09-232021-10-01
2021-08-230.050 CAD2021-08-242021-08-31
2021-07-220.050 CAD2021-07-232021-07-30
2021-06-220.050 CAD2021-06-232021-06-30
2021-05-200.050 CAD2021-05-212021-05-31
2021-04-220.050 CAD2021-04-232021-04-30
2021-03-230.050 CAD2021-03-242021-03-31
2021-02-180.050 CAD2021-02-192021-02-26
2021-01-210.050 CAD2021-01-222021-01-29
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts