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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$0.0852025-03-24: $0.07002025-04-23: $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: $0.0800Mar 25Nov 25Sep 26

Recent payments

$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

$0.0850CAD

Ex: Sep 22, 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.

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NBI Unconstrained Fixed Income ETF

NUBF.TO

Full stock page →

NUBF.TO

NBI Unconstrained Fixed Income ETF

Source:WealthAwesomeWealthAwesome
$0.37 (-1.77%)
120 day period
$20.44$20.88$21.33Mar 25Jun 22Sep 22

Market cap

$3.00B

Div. yield

451.00%

52W high

$21.14

52W low

$20.15

Beta

0.53

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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

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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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Wealth Awesome
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⚠️ Professional Disclaimer

This content is for educational purposes only and should not be considered personalized financial advice. While our team brings professional expertise, individual circumstances vary. For personalized guidance, consult with a qualified financial advisor, tax professional, or mortgage specialist.

Published: September 23, 2026
Last Updated: September 23, 2026
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