NBI Unconstrained Fixed Income ETF (NUBF : TSX)
ETF
$20.85
CAD
-0.06 (-0.29%)
Last updated: 2026-07-24
💰
Dividend Declared
3 days ago$0.0800 CAD per share dividend. Ex-dividend date: July 24, 2026 • Payment date: July 31, 2026Upcoming
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NUBF
NBI Unconstrained Fixed Income ETF
Source:
WealthAwesome
WealthAwesome↓ $0.40 (-1.88%)
30 day period
Key Statistics
Market Cap
$2.95B
52W High
$21.30
52W Low
$20.31
P/E Ratio
-
50 Day MA
$21.13
200 Day MA
$21.32
Beta
0.49
Dividend Yield
447.00%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/24/2026 | $20.85 | $20.85 | $20.85 | $20.85 | $20.85 | 300 |
| 7/23/2026 | $20.91 | $20.96 | $20.91 | $20.91 | $20.91 | 1,400 |
| 7/22/2026 | $20.96 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 7/21/2026 | $21.00 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 7/20/2026 | $21.00 | $21.00 | $21.00 | $21.00 | $21.00 | 451 |
| 7/17/2026 | $21.09 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 7/16/2026 | $21.08 | $21.13 | $21.08 | $21.13 | $21.13 | 1,200 |
| 7/15/2026 | $21.06 | $21.08 | $21.06 | $21.08 | $21.08 | 2,700 |
| 7/14/2026 | $21.07 | $21.07 | $21.07 | $21.07 | $21.07 | 605 |
| 7/13/2026 | $21.14 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
About NBI Unconstrained Fixed Income ETF
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$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
$0.0850CAD
Ex: Jul 24, 2025
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