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Stocks/TSX/NUBF

NBI Unconstrained Fixed Income ETF (NUBF : TSX)

ETF

$20.33

CAD

+0.09 (0.44%)

Last updated: 2026-11-05

💰

Dividend Declared

17 days ago

$0.0800 CAD per share dividend. Ex-dividend date: October 23, 2026 • Payment date: October 30, 2026

Follow NUBF

NUBF

NBI Unconstrained Fixed Income ETF

Source:WealthAwesomeWealthAwesome
↑ $0.09 (0.44%)
30 day period
$20.10$20.25$20.40Sep 24Oct 16Nov 5

Key Statistics

Market Cap

$2.97B

52W High

$21.05

52W Low

$20.05

P/E Ratio

-

50 Day MA

$20.44

200 Day MA

$21.00

Beta

0.54

Dividend Yield

438.65%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
11/5/2026$20.33$20.33$20.33$20.33$20.33505
11/4/2026$20.28$20.29$20.24$20.24$20.243,100
11/3/2026$20.25$20.25$20.25$20.25$20.250
11/2/2026$20.23$20.25$20.20$20.25$20.256,100
10/30/2026$20.17$20.28$20.16$20.27$20.2744,800
10/29/2026$20.16$20.16$20.16$20.16$20.160
10/28/2026$20.19$20.19$20.19$20.19$20.191,000
10/27/2026$20.14$20.14$20.10$20.10$20.1041,200
10/26/2026$20.23$20.23$20.23$20.23$20.23400
10/23/2026$20.26$20.26$20.26$20.26$20.26200

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$0.0852025-10-24: $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: $0.0800Oct 25May 26Oct 26

$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

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Common Questions About NUBF

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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

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