Dividend history
NBI Sustainable Canadian Short Term Bond ETF
NSSB.TO
Recent payments
$0.0300CAD
Ex: Sep 22, 2026
Pay: Sep 29
$0.0300CAD
Ex: Aug 24, 2026
Pay: Aug 31
$0.0300CAD
Ex: Jul 24, 2026
Pay: Jul 31
$0.0260CAD
Ex: May 22, 2026
$0.0260CAD
Ex: Feb 20, 2026
$0.0260CAD
Ex: Jan 23, 2026
$0.0340CAD
Ex: Dec 30, 2025
$0.0260CAD
Ex: Nov 21, 2025
$0.0300CAD
Ex: Oct 24, 2025
$0.0260CAD
Ex: Sep 22, 2025
What the Ex-Dividend Date Means for Investors
The NBI Sustainable Canadian Short Term Bond ETF (NSSB.TO) went ex-dividend on September 22, 2026, with a dividend of CA$0.03. This date is important for investors because it determines who is eligible for the upcoming dividend payment.
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NBI Sustainable Canadian Short Term Bond ETF
NSSB.TO
NSSB.TO
NBI Sustainable Canadian Short Term Bond ETF
WealthAwesomeMarket cap
$50.59M
Div. yield
326.00%
52W high
$10.20
52W low
$9.90
Beta
1.07
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Investor takeaway: If you held NSSB.TO shares before September 22, 2026, you’ll receive the dividend payment on September 29, 2026. If you bought shares on or after the ex-dividend date, you won’t receive this dividend.
Dividend Details
The NBI Sustainable Canadian Short Term Bond ETF has a trailing yield of 326.00% and has consistently paid dividends monthly, totaling 35 payments over about 3.1 years.
Understanding Ex-Dividend Dates
The ex-dividend date is the cutoff date set by a company to decide which shareholders will receive the next dividend payment. If you buy shares on or after this date, you won’t get the dividend. For NSSB.TO, the dividend was declared on September 15, 2026, and went ex-dividend a week later on September 22, 2026.
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Upcoming Dividend Payment
After the ex-dividend date, NSSB.TO's dividend payment is set for September 29, 2026. Shareholders who owned shares before the ex-dividend date will receive CA$0.03 per share. This regular monthly payment shows the ETF's commitment to delivering value to its investors.
Dividend calendar
| Ticker | NSSB.TO |
| Amount | CA$0.03 |
| Ex-dividend | 2026-09-22 |
| Record | 2026-09-22 |
| Payment | 2026-09-29 |
| Declared | 2026-09-15 |
| Trailing yield | 326.00% |
| Stock page | NSSB.TO dividend history |
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