Dividend history
NBI Global Real Assets Income ETF
NREA.TO
Recent payments
$0.0400CAD
Ex: Sep 22, 2026
Pay: Sep 29
$0.0400CAD
Ex: Aug 24, 2026
Pay: Aug 31
$0.0400CAD
Ex: Jul 24, 2026
Pay: Jul 31
$0.0300CAD
Ex: May 22, 2026
$0.0350CAD
Ex: Feb 20, 2026
$0.0400CAD
Ex: Jan 23, 2026
$0.0099CAD
Ex: Dec 30, 2025
$0.0500CAD
Ex: Nov 21, 2025
$0.0562CAD
Ex: Oct 24, 2025
Pay: Oct 31
$0.0600CAD
Ex: Sep 22, 2025
Pay: Sep 29
What the Ex-Dividend Date Means for Investors
The NBI Global Real Assets Income ETF (NREA.TO) went ex-dividend on September 22, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment of CA$0.04 CAD, which will be paid on September 29, 2026. Knowing the ex-dividend date is key for anyone looking to earn dividends.
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NBI Global Real Assets Income ETF
NREA.TO
NREA.TO
NBI Global Real Assets Income ETF
WealthAwesomeMarket cap
$1.47B
Div. yield
184.00%
52W high
$29.54
52W low
$24.42
Beta
0.00
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Investor Takeaway: If you held shares before the ex-dividend date, the dividend will be credited to your account on the payment date. This is an essential part of dividend investing, as it determines who gets paid.
Dividend Details
The NBI Global Real Assets Income ETF has a trailing yield of 184.00% and a solid history of consistent dividend payments.
Understanding Ex-Dividend Dates
The ex-dividend date is crucial in the dividend payment process. It’s the cutoff date set by the company to decide which shareholders will receive the next dividend. If you buy shares of NBI Global Real Assets Income ETF on or after September 22, 2026, you will miss out on the CA$0.04 CAD dividend. Only those who owned shares before this date will receive it on the payment date.
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Dividend Payment Schedule
After the ex-dividend date, the next important date for investors is the payment date. For NBI Global Real Assets Income ETF, this is September 29, 2026. That’s when eligible shareholders will see the dividend credited to their accounts. The ETF has a reliable history of monthly dividend payments, with 34 payments over about 3.1 years, including 7 increases in the dividend amount.
Dividend calendar
| Ticker | NREA.TO |
| Amount | CA$0.04 |
| Ex-dividend | 2026-09-22 |
| Record | 2026-09-22 |
| Payment | 2026-09-29 |
| Declared | 2026-09-15 |
| Trailing yield | 184.00% |
| Stock page | NREA.TO dividend history |
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