
Dividend history
NBI Unconstrained Fixed Income ETF
NUBF.TO
Recent payments
$0.0800CAD
Ex: Sep 22, 2026
Pay: Sep 29
$0.0800CAD
Ex: Aug 24, 2026
Pay: Aug 31
$0.0800CAD
Ex: Jul 24, 2026
Pay: Jul 31
$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
NUBF.TO
NBI Unconstrained Fixed Income ETF
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
| Ticker | NUBF.TO |
| Amount | CA$0.08 |
| Ex-dividend | 2026-09-22 |
| Record | 2026-09-22 |
| Payment | 2026-09-29 |
| Declared | 2026-09-15 |
| Trailing yield | 451.00% |
| Stock page | NUBF.TO dividend history |
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