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NPRF Dividend History
NPRF Dividend History shows the dividend history, ex-dividend date, and dividend yield for NBI Active Canadian Preferred Sh ETF. NPRF pays a dividend of $0.10 per share monthly or annual dividend of $1.20 per share. NPRF's annual dividend yield is 4.72% with next dividend date (payout date) set for and ex-dividend date of February 20, 2026. NPRF began paying dividends in 2019.
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Last update date: March 13, 2026
NPRF Dividend Yield
| Company | NBI Active Canadian Preferred Sh ETF |
|---|---|
| Stock Symbol | NPRF - TSX |
| NPRF Stock Price | $26.62 |
| NPRF Ex-Dividend Date 2026 | February 20, 2026 |
| NPRF Dividend Payout Date | |
| NPRF Dividend Record Date | |
| NPRF Dividend Declaration Date | |
| NPRF Dividend Period | Monthly |
| NPRF Dividend | $0.10 Per Share |
| NPRF Annual Dividend | $1.26 Per Share |
| NPRF Dividend Yield | 4.72% |
NPRF Ex-dividend Date
Following is a table that shows the NPRF dividend history, calendar, NPRF dividend dates 2026, dividend payment date, dividend period, NPRF dividend per share, and NPRF dividend growth rate for each dividend period.
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|
| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/20/2026 | Monthly | $0.10000 | $0.10000 | ||||
| 01/23/2026 | Monthly | $0.10000 | $0.10000 | ||||
| 12/30/2025 | 01/07/2026 | Monthly | $0.10600 | $0.10155 | +820.00% | ||
| 11/21/2025 | 11/28/2025 | Monthly | $0.10438 | $0.10000 | |||
| 10/24/2025 | 10/31/2025 | Monthly | $0.10438 | $0.10000 | |||
| 09/22/2025 | 09/29/2025 | Monthly | $0.10438 | $0.10000 | |||
| 08/22/2025 | 08/29/2025 | Monthly | $0.10438 | $0.10000 | |||
| 07/24/2025 | 07/31/2025 | Monthly | $0.10438 | $0.10000 | |||
| 06/23/2025 | 06/30/2025 | Monthly | $0.10438 | $0.10000 | -9.09% | ||
| 05/23/2025 | 05/15/2025 | 05/23/2025 | 05/30/2025 | Monthly | $0.11482 | $0.11000 | +10.00% |
| 04/23/2025 | 04/15/2025 | 04/23/2025 | 04/30/2025 | Monthly | $0.10438 | $0.10000 | |
| 03/24/2025 | 03/17/2025 | 03/24/2025 | 03/31/2025 | Monthly | $0.10438 | $0.10000 | |
| 02/21/2025 | 02/13/2025 | 02/21/2025 | 02/28/2025 | Monthly | $0.10438 | $0.10000 | |
| 01/24/2025 | 01/17/2025 | 01/24/2025 | 01/31/2025 | Monthly | $0.10438 | $0.10000 | -9.09% |
| 12/30/2024 | 11/22/2024 | 12/30/2024 | 01/07/2025 | Monthly | $0.11691 | $0.11200 | +10.00% |
| 11/22/2024 | 11/15/2024 | 11/22/2024 | 11/29/2024 | Monthly | $0.10438 | $0.10000 | +11.11% |
| 10/24/2024 | 10/17/2024 | 10/24/2024 | 10/31/2024 | Monthly | $0.09395 | $0.09000 | |
| 09/20/2024 | 09/13/2024 | 09/20/2024 | 09/27/2024 | Monthly | $0.09395 | $0.09000 | |
| 08/23/2024 | 08/16/2024 | 08/23/2024 | 08/30/2024 | Monthly | $0.09395 | $0.09000 | |
| 07/24/2024 | 07/17/2024 | 07/24/2024 | 07/31/2024 | Monthly | $0.09395 | $0.09000 | |
| 06/21/2024 | 06/14/2024 | 06/21/2024 | 06/28/2024 | Monthly | $0.09395 | $0.09000 | |
| 05/23/2024 | 05/16/2024 | 05/24/2024 | 05/31/2024 | Monthly | $0.09395 | $0.09000 | |
| 04/22/2024 | 04/16/2024 | 04/23/2024 | 04/30/2024 | Monthly | $0.09395 | $0.09000 | |
| 03/20/2024 | 03/14/2024 | 03/21/2024 | 03/28/2024 | Monthly | $0.09395 | $0.09000 | |
| 02/21/2024 | 02/14/2024 | 02/22/2024 | 02/29/2024 | Monthly | $0.09395 | $0.09000 |
| 01/23/2024 | 01/17/2024 | 01/24/2024 | 01/31/2024 | Monthly | $0.09395 | $0.09000 | -52.63% |
| 12/28/2023 | 12/29/2023 | 01/05/2024 | Monthly | $0.20251 | $0.19400 | +90.00% | |
| 11/22/2023 | 11/16/2023 | 11/23/2023 | 11/30/2023 | Monthly | $0.10438 | $0.10000 | |
| 10/23/2023 | 10/17/2023 | 10/24/2023 | 10/31/2023 | Monthly | $0.10438 | $0.10000 | +11.11% |
| 09/21/2023 | 09/15/2023 | 09/22/2023 | 09/29/2023 | Monthly | $0.09395 | $0.09000 | |
| 08/23/2023 | 08/17/2023 | 08/24/2023 | 08/31/2023 | Monthly | $0.09395 | $0.09000 | +12.50% |
| 07/21/2023 | 07/17/2023 | 07/24/2023 | 07/31/2023 | Monthly | $0.08351 | $0.08000 | |
| 06/22/2023 | 06/16/2023 | 06/23/2023 | 06/30/2023 | Monthly | $0.08351 | $0.08000 | |
| 05/23/2023 | 05/16/2023 | 05/24/2023 | 05/31/2023 | Monthly | $0.08351 | $0.08000 | |
| 04/20/2023 | 04/14/2023 | 04/21/2023 | 04/28/2023 | Monthly | $0.08351 | $0.08000 | |
| 03/23/2023 | 03/17/2023 | 03/24/2023 | 03/31/2023 | Monthly | $0.08351 | $0.08000 | |
| 02/17/2023 | 02/13/2023 | 02/21/2023 | 02/28/2023 | Monthly | $0.08351 | $0.08000 | |
| 01/23/2023 | 01/17/2023 | 01/24/2023 | 01/31/2023 | Monthly | $0.08351 | $0.08000 | -11.11% |
| 12/29/2022 | 12/20/2022 | 12/30/2022 | 01/06/2023 | Monthly | $0.09081 | $0.08700 | +12.50% |
| 11/22/2022 | 11/16/2022 | 11/23/2022 | 11/30/2022 | Monthly | $0.08351 | $0.08000 | |
| 10/21/2022 | 10/17/2022 | 10/24/2022 | 10/31/2022 | Monthly | $0.08351 | $0.08000 | |
| 09/21/2022 | 09/15/2022 | 09/22/2022 | 09/29/2022 | Monthly | $0.08351 | $0.08000 | |
| 08/23/2022 | 08/17/2022 | 08/24/2022 | 08/31/2022 | Monthly | $0.08351 | $0.08000 | |
| 07/21/2022 | 07/15/2022 | 07/22/2022 | 07/29/2022 | Monthly | $0.08351 | $0.08000 | |
| 06/22/2022 | 06/16/2022 | 06/23/2022 | 06/30/2022 | Monthly | $0.08351 | $0.08000 | |
| 05/20/2022 | 05/24/2022 | 05/31/2022 | Monthly | $0.08351 | $0.08000 | ||
| 04/21/2022 | 04/14/2022 | 04/22/2022 | 04/29/2022 | Monthly | $0.08351 | $0.08000 | |
| 03/23/2022 | 03/24/2022 | 03/31/2022 | Monthly | $0.08351 | $0.08000 | ||
| 02/17/2022 | 02/18/2022 | 02/28/2022 | Monthly | $0.08351 | $0.08000 | ||
| 01/21/2022 | 01/17/2022 | 01/24/2022 | 01/31/2022 | Monthly | $0.08351 | $0.08000 | +100.00% |
| 12/31/2021 | 01/08/2022 | Monthly | $0.04549 | $0.04358 | -41.49% | ||
| 12/30/2021 | 12/20/2021 | 12/31/2021 | 01/07/2022 | Monthly | $0.04593 | $0.04343 | -99.27% |
| 11/22/2021 | 11/23/2021 | 11/30/2021 | Monthly | $0.08461 | $0.08000 | ||
| 10/21/2021 | 10/15/2021 | 10/22/2021 | 10/29/2021 | Monthly | $0.08461 | $0.08000 | |
| 09/22/2021 | 09/16/2021 | 09/23/2021 | 10/01/2021 | Monthly | $0.08461 | $0.08000 | |
| 08/23/2021 | 08/24/2021 | 08/31/2021 | Monthly | $0.08461 | $0.08000 | ||
| 07/22/2021 | 07/23/2021 | 07/30/2021 | Monthly | $0.08461 | $0.08000 | ||
| 06/22/2021 | 06/23/2021 | 06/30/2021 | Monthly | $0.08461 | $0.08000 | ||
| 05/20/2021 | 05/21/2021 | 05/31/2021 | Monthly | $0.08461 | $0.08000 | ||
| 04/22/2021 | 04/23/2021 | 04/30/2021 | Monthly | $0.08461 | $0.08000 | ||
| 03/23/2021 | 03/24/2021 | 03/31/2021 | Monthly | $0.08461 | $0.08000 | ||
| 02/18/2021 | 02/11/2021 | 02/19/2021 | 02/26/2021 | Monthly | $0.08461 | $0.08000 | |
| 01/21/2021 | 01/22/2021 | 01/29/2021 | Monthly | $0.08461 | $0.08000 | -15.18% | |
| 12/24/2020 | 12/29/2020 | 01/05/2021 | Monthly | $0.09941 | $0.09400 | +17.89% | |
| 11/23/2020 | 11/24/2020 | 12/01/2020 | Monthly | $0.08461 | $0.08000 | ||
| 10/22/2020 | 10/23/2020 | 10/30/2020 | Monthly | $0.08461 | $0.08000 | ||
| 09/22/2020 | 09/16/2020 | 09/23/2020 | 09/30/2020 | Monthly | $0.08461 | $0.08000 | |
| 08/21/2020 | 08/24/2020 | 08/31/2020 | Monthly | $0.08461 | $0.08000 | +14.23% | |
| 07/23/2020 | 07/24/2020 | 07/31/2020 | Monthly | $0.07403 | $0.07000 | ||
| 06/22/2020 | 06/23/2020 | 06/30/2020 | Monthly | $0.07403 | $0.07000 | ||
| 05/21/2020 | 05/14/2020 | 05/22/2020 | 05/29/2020 | Monthly | $0.07403 | $0.07000 | |
| 04/22/2020 | 04/16/2020 | 04/23/2020 | 04/30/2020 | Monthly | $0.07403 | $0.07000 | |
| 03/23/2020 | 03/24/2020 | 03/31/2020 | Monthly | $0.07403 | $0.07000 | ||
| 02/20/2020 | 02/13/2020 | 02/21/2020 | 02/28/2020 | Monthly | $0.07403 | $0.07000 | |
| 01/23/2020 | 01/17/2020 | 01/24/2020 | 01/31/2020 | Monthly | $0.07403 | $0.07000 | +208.35% |
| 12/23/2019 | 12/18/2019 | 12/24/2019 | 12/30/2019 | Monthly | $0.02433 | $0.02301 | -67.57% |
| 11/21/2019 | 11/15/2019 | 11/22/2019 | 11/29/2019 | Monthly | $0.07403 | $0.07000 | |
| 10/23/2019 | 10/24/2019 | 10/31/2019 | Monthly | $0.07403 | $0.07000 | ||
| 09/20/2019 | 09/16/2019 | 09/23/2019 | 09/30/2019 | Monthly | $0.07403 | $0.07000 | |
| 08/22/2019 | 08/23/2019 | 08/30/2019 | Monthly | $0.07403 | $0.07000 | ||
| 07/23/2019 | 07/24/2019 | 07/31/2019 | Monthly | $0.07403 | $0.07000 | -40.91% | |
| 06/20/2019 | 06/29/2019 | Monthly | $105.24090 | $99.51011 | -8.75% | ||
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Monthly | $0.10576 | $0.10000 | +85.46% |
| 05/23/2019 | 05/16/2019 | 05/24/2019 | 05/31/2019 | Monthly | $0.07403 | $0.07000 | |
| 04/22/2019 | 04/15/2019 | 04/23/2019 | 04/30/2019 | Monthly | $0.07403 | $0.07000 | +40.08% |
| 03/26/2019 | 03/20/2019 | 03/27/2019 | 03/29/2019 | Other | $0.05288 | $0.05000 |
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