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NBI Unconstrained Fixed Income ETF (NUBF.TO) has paid dividends for 3+ years

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Dividend history

NBI Unconstrained Fixed Income ETF

NUBF.TO

Full quote →
$0.000$0.043$0.0852025-04-23: $0.07002025-05-23: $0.07502025-06-23: $0.08002025-07-24: $0.08502025-08-22: $0.08502025-09-22: $0.08502025-10-24: $0.08502025-11-21: $0.08002025-12-30: $0.07702026-01-23: $0.08502026-02-20: $0.07502026-05-22: $0.07002026-07-24: $0.08002026-08-24: $0.08002026-09-22: $0.08002026-10-23: $0.0800Apr 25Dec 25Oct 26

Recent payments

$0.0800CAD

Ex: Oct 23, 2026

Pay: Oct 30

Monthly

$0.0800CAD

Ex: Sep 22, 2026

Pay: Sep 29

Monthly

$0.0800CAD

Ex: Aug 24, 2026

Pay: Aug 31

Monthly

$0.0800CAD

Ex: Jul 24, 2026

Pay: Jul 31

Monthly

$0.0700CAD

Ex: May 22, 2026

$0.0750CAD

Ex: Feb 20, 2026

$0.0850CAD

Ex: Jan 23, 2026

$0.0770CAD

Ex: Dec 30, 2025

$0.0800CAD

Ex: Nov 21, 2025

$0.0850CAD

Ex: Oct 24, 2025


NBI Unconstrained Fixed Income ETF (NUBF.TO) has built a strong reputation for consistent dividend payments since it started. With over three years of regular distributions, this ETF shows its dedication to delivering value to investors.

Investor takeaway: For Canadian retail investors, the NBI Unconstrained Fixed Income ETF provides a dependable dividend stream, making it a great option for registered accounts like TFSA or RRSP.

NBI Unconstrained Fixed Income ETF

NUBF.TO

Full stock page →

NUBF.TO

NBI Unconstrained Fixed Income ETF

Source:WealthAwesomeWealthAwesome
↓ $0.90 (-4.24%)
120 day period
$20.10$20.70$21.31May 8Aug 6Nov 5

Market cap

$2.97B

Div. yield

438.65%

52W high

$21.05

52W low

$20.05

Beta

0.54

32 Dividend Payments and 7 Increases

The NBI Unconstrained Fixed Income ETF has made 32 dividend payments over about 3.1 years, including 7 increases in the dividend amount during this time.

Dividend Payment History

This ETF has a solid track record of dividend payments, totaling 32 distributions over approximately 3.1 years. It has consistently paid a monthly dividend of CA$0.08 CAD, demonstrating its commitment to providing steady income for investors.

Recent Dividend Information

The latest dividend was declared on September 15, 2026, with the ex-dividend date set for September 22, 2026. Investors can expect the payment on September 29, 2026. This ongoing distribution continues the ETF's history of regular payments, making it a reliable choice for those focused on income.

Dividend Increases

Throughout its history, the NBI Unconstrained Fixed Income ETF has recorded 7 increases in its dividend amount. This trend reflects a positive approach to returning capital to shareholders, which may attract investors looking for growth in their income.

Dividend calendar

TickerNUBF.TO
AmountCA$0.08
Ex-dividend2026-09-22
Record2026-09-22
Payment2026-09-29
Declared2026-09-15
Trailing yield451.00%
Stock pageNUBF.TO dividend history
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Published: September 23, 2026
Last Updated: September 23, 2026

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