Dividend history
NBI Unconstrained Fixed Income ETF
NUBF.TO
Recent payments
$0.0800CAD
Ex: Aug 24, 2026
Pay: Aug 31
$0.0800CAD
Ex: Jul 24, 2026
Pay: Jul 31
$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
$0.0850CAD
Ex: Aug 22, 2025
The NBI Unconstrained Fixed Income ETF has raised its dividend.
The NBI Unconstrained Fixed Income ETF (NUBF.TO) is increasing its monthly dividend from CA$0.07 to CA$0.08 CAD. This change shows the ETF's commitment to delivering returns for its investors.
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NBI Unconstrained Fixed Income ETF
NUBF.TO
NUBF.TO
NBI Unconstrained Fixed Income ETF
WealthAwesomeMarket cap
$3.00B
Div. yield
451.00%
52W high
$21.22
52W low
$20.23
Beta
0.53
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Investor takeaway: This dividend increase may catch the attention of Canadian retail investors, especially those with shares in registered accounts like TFSA or RRSP.
Dividend Raised to CA$0.08
The new dividend amount is a CA$0.01 increase from the previous CA$0.07 payment.
Dividend Details
The NBI Unconstrained Fixed Income ETF's monthly dividend is now CA$0.08 CAD, effective from the payment date of July 31, 2026. This marks a CA$0.01 increase from the previous amount, reflecting the ETF's strategy to enhance returns for investors.
Payment and Record Dates
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To receive the new dividend, investors need to hold shares before the ex-dividend date of July 24, 2026. The record date is also July 24, 2026, with payments scheduled for July 31, 2026.
Dividend History
The NBI Unconstrained Fixed Income ETF has made 30 payments over about 2.9 years, with seven dividend increases noted. This consistent growth in dividends may appeal to investors seeking reliable income sources.
Dividend calendar
| Ticker | NUBF.TO |
| Amount | CA$0.08 |
| Ex-dividend | 2026-07-24 |
| Record | 2026-07-24 |
| Payment | 2026-07-31 |
| Declared | 2026-07-17 |
| Trailing yield | 447.00% |
| Stock page | NUBF.TO dividend history |
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