Dividend history
NBI Sustainable Canadian Bond ETF
NSCB.TO
Recent payments
$0.0550CAD
Ex: Aug 24, 2026
Pay: Aug 31
$0.0550CAD
Ex: Jul 24, 2026
Pay: Jul 31
$0.0550CAD
Ex: May 22, 2026
$0.0550CAD
Ex: Mar 24, 2026
$0.0550CAD
Ex: Feb 20, 2026
$0.0600CAD
Ex: Jan 23, 2026
$0.0496CAD
Ex: Dec 30, 2025
$0.0700CAD
Ex: Nov 21, 2025
$0.0800CAD
Ex: Oct 24, 2025
$0.0700CAD
Ex: Sep 22, 2025
What Ex-Dividend Means for Investors
The NBI Sustainable Canadian Bond ETF (NSCB.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$0.055 CAD, and it will be paid out on August 31, 2026.
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NBI Sustainable Canadian Bond ETF
NSCB.TO
NSCB.TO
NBI Sustainable Canadian Bond ETF
WealthAwesomeMarket cap
$2.82B
Div. yield
327.00%
52W high
$22.64
52W low
$21.88
Beta
1.02
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Investor Takeaway: If you held shares before the ex-dividend date, you’ll receive this dividend. It’s part of the ETF's monthly distribution, and with a trailing yield of 327.00%, the fund has consistently provided returns to its investors.
Dividend Details
The NBI Sustainable Canadian Bond ETF has made 35 dividend payments over the last three years, including 11 increases in the dividend amount.
Understanding Ex-Dividend Dates
The ex-dividend date is key for investors because it decides who gets the upcoming dividend payments. If you buy shares on or after the ex-dividend date, you won’t receive the declared dividend. For the NBI Sustainable Canadian Bond ETF, the ex-dividend date was August 24, 2026. Only those who owned shares before this date will get the CA$0.055 CAD dividend on August 31, 2026.
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Dividend History and Performance
The NBI Sustainable Canadian Bond ETF has a solid track record, with 35 dividend payments in the past three years. This includes 11 times when the dividend was raised, showing the fund's commitment to providing reliable returns. The current dividend of CA$0.055 CAD matches the previous payment, indicating stability in its distribution strategy.
Dividend calendar
| Ticker | NSCB.TO |
| Amount | CA$0.055 |
| Ex-dividend | 2026-08-24 |
| Record | 2026-08-24 |
| Payment | 2026-08-31 |
| Declared | 2026-08-17 |
| Trailing yield | 327.00% |
| Stock page | NSCB.TO dividend history |
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