Dividend history
NBI High Yield Bond ETF
NHYB.TO
Recent payments
$0.1000CAD
Ex: Aug 24, 2026
Pay: Aug 31
$0.1000CAD
Ex: Jul 24, 2026
Pay: Jul 31
$0.0900CAD
Ex: May 22, 2026
$0.0850CAD
Ex: Mar 24, 2026
$0.0850CAD
Ex: Feb 20, 2026
$0.0900CAD
Ex: Jan 23, 2026
$0.1120CAD
Ex: Dec 30, 2025
$0.1100CAD
Ex: Nov 21, 2025
$0.1200CAD
Ex: Oct 24, 2025
$0.1050CAD
Ex: Sep 22, 2025
What the Ex-Dividend Date Means for Investors
The NBI High Yield Bond ETF (NHYB.TO) went ex-dividend on August 24, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The dividend is CA$0.1 CAD, part of the ETF's monthly distribution.
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NBI High Yield Bond ETF
NHYB.TO
NHYB.TO
NBI High Yield Bond ETF
WealthAwesomeMarket cap
$1.49B
Div. yield
556.00%
52W high
$21.45
52W low
$20.65
Beta
0.27
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Investor Takeaway: For Canadian retail investors, knowing the ex-dividend date is key for dividend capture strategies. If you held NHYB.TO shares before August 24, you’ll receive the dividend payment on August 31, 2026.
Dividend Details
The NBI High Yield Bond ETF has a trailing yield of 556.00% and has consistently paid monthly dividends, with 35 payments made over the last three years.
Understanding the Ex-Dividend Date
The ex-dividend date is the cutoff date set by a company to determine which shareholders will receive a dividend payment. If you buy shares on or after this date, you miss out on the dividend. For NHYB.TO, only those who owned shares before August 24 will receive the CA$0.1 CAD dividend.
Upcoming Payment Details
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After the ex-dividend date, the NBI High Yield Bond ETF will pay out the dividend on August 31, 2026. Investors who held shares before the ex-dividend date should see this payment in their accounts. This monthly dividend reflects the ETF's commitment to providing regular income to its investors.
Historical Performance
The NBI High Yield Bond ETF has a solid history of dividend payments, with 35 distributions over the past three years. During this time, the fund has also raised dividends 13 times, showing a consistent commitment to returning value to shareholders. This track record may appeal to Canadian retail investors seeking reliable income-generating investments.
Dividend calendar
| Ticker | NHYB.TO |
| Amount | CA$0.1 |
| Ex-dividend | 2026-08-24 |
| Record | 2026-08-24 |
| Payment | 2026-08-31 |
| Declared | 2026-08-17 |
| Trailing yield | 556.00% |
| Stock page | NHYB.TO dividend history |
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