TSX open
Loading markets…

Advertisement

PARTNER SPOTLIGHT

CIBC Investor's Edge

Get 200 free trades when you open an eligible CIBC Investor's Edge account.

  • 200 free stock & ETF trades
  • Unlimited commission-free trades on 180+ select ETFs
  • Offer ends September 30, 2026
Stocks/TSX/NUBF

NBI Unconstrained Fixed Income ETF (NUBF : TSX)

ETF

$20.52

CAD

+0.00 (%)

Last updated: 2026-09-22

💰

Dividend Declared

Yesterday

$0.0800 CAD per share dividend. Ex-dividend date: September 22, 2026Payment date: September 29, 2026Upcoming

💰

Dividend Declared

30 days ago

$0.0800 CAD per share dividend. Ex-dividend date: August 24, 2026Payment date: August 31, 2026

Get NUBF alerts:

NUBF

NBI Unconstrained Fixed Income ETF

Source:WealthAwesomeWealthAwesome
$0.56 (-2.66%)
30 day period
$20.44$20.76$21.08Aug 5Aug 27Sep 22

Key Statistics

Market Cap

$3.00B

52W High

$21.14

52W Low

$20.15

P/E Ratio

-

50 Day MA

$20.87

200 Day MA

$21.18

Beta

0.53

Dividend Yield

451.00%

Advertisement

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
9/22/2026$20.51$20.52$20.51$20.52$20.52900
9/21/2026$20.54$20.65$20.52$20.52$20.443,300
9/18/2026$20.50$20.50$20.50$20.50$20.50800
9/16/2026$20.53$20.54$20.53$20.54$20.5427,000
9/15/2026$20.51$20.51$20.51$20.51$20.51700
9/14/2026$20.45$20.54$20.45$20.53$20.532,800
9/11/2026$20.66$20.66$20.66$20.66$20.660
9/10/2026$20.67$20.67$20.66$20.66$20.663,721
9/9/2026$20.78$20.78$20.78$20.78$20.780
9/8/2026$20.78$20.78$20.78$20.78$20.78200

About NBI Unconstrained Fixed Income ETF

NA

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.043$0.0852025-09-22: $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: $0.0800Sep 25Feb 26Sep 26

$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

7 stocks to buy and hold forever

Blue-chip dividend stocks for long-term wealth building.

Get the FREE Report

Advertisement

Common Questions About NUBF

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

All movers →
TickerNamePrice1D
MNOMeridian Mining UK Societas$2.30+22.99%
PYRPyroGenesis Canada Inc.$0.23+17.50%
CJR-BCorus Entertainment Inc$0.04+16.67%
ITHInternational Tower Hill Mines Ltd$4.18+13.90%
CURACuraleaf Holdings Inc.$16.36+11.29%
SLTSaltire Capital Ltd.$3.50+11.11%
SLT-USaltire Capital Ltd.$2.52+10.53%
AUMNGolden Minerals Company$0.32+10.34%

NUBF.TO news timeline

2 articles covering NUBF.TO, most recent first

Latest

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

Investing

Advertisement