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NUBF Dividend History
NUBF Dividend History shows the dividend history, ex-dividend date, and dividend yield for NBI Unconstrained Fixed Income ETF. NUBF pays a dividend of $0.08 per share monthly or annual dividend of $0.96 per share. NUBF's annual dividend yield is 4.47% with next dividend date (payout date) set for and ex-dividend date of February 20, 2026. NUBF began paying dividends in 2019.
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Last update date: March 6, 2026
NUBF Dividend Yield
| Company | NBI Unconstrained Fixed Income ETF |
|---|---|
| Stock Symbol | NUBF - TSX |
| NUBF Stock Price | $21.31 |
| NUBF Ex-Dividend Date 2026 | February 20, 2026 |
| NUBF Dividend Payout Date | |
| NUBF Dividend Record Date | |
| NUBF Dividend Declaration Date | |
| NUBF Dividend Period | Monthly |
| NUBF Dividend | $0.08 Per Share |
| NUBF Annual Dividend | $0.95 Per Share |
| NUBF Dividend Yield | 4.47% |
NUBF Ex-dividend Date
Following is a table that shows the NUBF dividend history, calendar, NUBF dividend dates 2026, dividend payment date, dividend period, NUBF dividend per share, and NUBF 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 | $0.07500 | $0.07500 | ||||
| 01/23/2026 | Monthly | $0.08500 | $0.08500 | ||||
| 12/30/2025 | Monthly | $0.07700 | $0.07700 | ||||
| 11/21/2025 | Monthly | $0.08000 | $0.08000 | ||||
| 10/24/2025 | Monthly | $0.08500 | $0.08500 | ||||
| 09/22/2025 | Monthly | $0.08500 | $0.08500 | ||||
| 08/22/2025 | Monthly | $0.08500 | $0.08500 | ||||
| 07/24/2025 | Monthly | $0.08500 | $0.08500 | ||||
| 06/23/2025 | Monthly | $0.08000 | $0.08000 | ||||
| 05/23/2025 | 05/15/2025 | 05/23/2025 | 05/30/2025 | Monthly | $0.07500 | $0.07500 | +7.14% |
| 04/23/2025 | 04/15/2025 | 04/23/2025 | 04/30/2025 | Monthly | $0.07000 | $0.07000 | |
| 03/24/2025 | 03/17/2025 | 03/24/2025 | 03/31/2025 | Monthly | $0.07000 | $0.07000 | -12.50% |
| 02/21/2025 | 02/13/2025 | 02/21/2025 | 02/28/2025 | Monthly | $0.08000 | $0.08000 | |
| 01/24/2025 | 01/17/2025 | 01/24/2025 | 01/31/2025 | Monthly | $0.08000 | $0.08000 | -28.57% |
| 12/30/2024 | 11/22/2024 | 12/30/2024 | 01/07/2025 | Monthly | $0.11200 | $0.11200 | +40.00% |
| 10/24/2024 | 10/17/2024 | 10/24/2024 | 10/31/2024 | Monthly | $0.08000 | $0.08000 | |
| 09/20/2024 | 09/13/2024 | 09/20/2024 | 09/27/2024 | Monthly | $0.08000 | $0.08000 | |
| 08/23/2024 | 08/16/2024 | 08/23/2024 | 08/30/2024 | Monthly | $0.08000 | $0.08000 | |
| 07/24/2024 | 07/17/2024 | 07/24/2024 | 07/31/2024 | Monthly | $0.08000 | $0.08000 | |
| 06/21/2024 | 06/14/2024 | 06/21/2024 | 06/28/2024 | Monthly | $0.08000 | $0.08000 | |
| 05/23/2024 | 05/16/2024 | 05/24/2024 | 05/31/2024 | Monthly | $0.08000 | $0.08000 | |
| 04/22/2024 | 04/16/2024 | 04/23/2024 | 04/30/2024 | Monthly | $0.08000 | $0.08000 | |
| 03/20/2024 | 03/14/2024 | 03/21/2024 | 03/28/2024 | Monthly | $0.08000 | $0.08000 | |
| 02/21/2024 | 02/14/2024 | 02/22/2024 | 02/29/2024 | Monthly | $0.08000 | $0.08000 | |
| 01/23/2024 | 01/17/2024 | 01/24/2024 | 01/31/2024 | Monthly | $0.08000 | $0.08000 | +14.29% |
| 10/23/2023 | 10/17/2023 | 10/24/2023 | 10/31/2023 | Monthly | $0.07000 | $0.07000 | |
| 09/21/2023 | 09/15/2023 | 09/22/2023 | 09/29/2023 | Monthly | $0.07000 | $0.07000 | |
| 08/23/2023 | 08/17/2023 | 08/24/2023 | 08/31/2023 | Monthly | $0.07000 | $0.07000 | |
| 07/21/2023 | 07/17/2023 | 07/24/2023 | 07/31/2023 | Monthly | $0.07000 | $0.07000 | |
| 06/22/2023 | 06/16/2023 | 06/23/2023 | 06/30/2023 | Monthly | $0.07000 | $0.07000 | -36.36% |
| 05/23/2023 | 05/16/2023 | 05/24/2023 | 05/31/2023 | Monthly | $0.11000 | $0.11000 | |
| 04/20/2023 | 04/14/2023 | 04/21/2023 | 04/28/2023 | Monthly | $0.11000 | $0.11000 | |
| 03/23/2023 | 03/17/2023 | 03/24/2023 | 03/31/2023 | Monthly | $0.11000 | $0.11000 | +22.22% |
| 02/17/2023 | 02/13/2023 | 02/21/2023 | 02/28/2023 | Monthly | $0.09000 | $0.09000 | |
| 01/23/2023 | 01/17/2023 | 01/24/2023 | 01/31/2023 | Monthly | $0.09000 | $0.09000 | -94.67% |
| 12/29/2022 | 12/20/2022 | 12/30/2022 | 01/06/2023 | Monthly | $1.69000 | $1.69000 | |
| 11/22/2022 | 11/16/2022 | 11/23/2022 | 11/30/2022 | Monthly | $0.07000 | $0.07000 | |
| 10/21/2022 | 10/17/2022 | 10/24/2022 | 10/31/2022 | Monthly | $0.07000 | $0.07000 | |
| 09/21/2022 | 09/15/2022 | 09/22/2022 | 09/29/2022 | Monthly | $0.07000 | $0.07000 | +16.67% |
| 08/23/2022 | 08/17/2022 | 08/24/2022 | 08/31/2022 | Monthly | $0.06000 | $0.06000 | |
| 07/21/2022 | 07/15/2022 | 07/22/2022 | 07/29/2022 | Monthly | $0.06000 | $0.06000 | |
| 06/22/2022 | 06/16/2022 | 06/23/2022 | 06/30/2022 | Monthly | $0.06000 | $0.06000 | |
| 05/20/2022 | 05/24/2022 | 05/31/2022 | Monthly | $0.06000 | $0.06000 | ||
| 04/21/2022 | 04/14/2022 | 04/22/2022 | 04/29/2022 | Monthly | $0.06000 | $0.06000 | |
| 03/23/2022 | 03/24/2022 | 03/31/2022 | Monthly | $0.06000 | $0.06000 | ||
| 02/17/2022 | 02/18/2022 | 02/28/2022 | Monthly | $0.06000 | $0.06000 | ||
| 01/21/2022 | 01/17/2022 | 01/24/2022 | 01/31/2022 | Monthly | $0.06000 | $0.06000 | -88.39% |
| 12/30/2021 | 12/20/2021 | 12/31/2021 | 01/07/2022 | Monthly | $0.51700 | $0.51700 | +934.00% |
| 11/22/2021 | 11/23/2021 | 11/30/2021 | Monthly | $0.05000 | $0.05000 | ||
| 10/21/2021 | 10/15/2021 | 10/22/2021 | 10/29/2021 | Monthly | $0.05000 | $0.05000 | |
| 09/22/2021 | 06/16/2021 | 09/23/2021 | 10/01/2021 | Monthly | $0.05000 | $0.05000 | |
| 08/23/2021 | 08/24/2021 | 08/31/2021 | Monthly | $0.05000 | $0.05000 | ||
| 07/22/2021 | 07/23/2021 | 07/30/2021 | Monthly | $0.05000 | $0.05000 | ||
| 06/22/2021 | 06/23/2021 | 06/30/2021 | Monthly | $0.05000 | $0.05000 | ||
| 05/20/2021 | 05/21/2021 | 05/31/2021 | Monthly | $0.05000 | $0.05000 | ||
| 04/22/2021 | 04/23/2021 | 04/30/2021 | Monthly | $0.05000 | $0.05000 | ||
| 03/23/2021 | 03/24/2021 | 03/31/2021 | Monthly | $0.05000 | $0.05000 | ||
| 02/18/2021 | 02/11/2021 | 02/19/2021 | 02/26/2021 | Monthly | $0.05000 | $0.05000 | |
| 01/21/2021 | 01/22/2021 | 01/29/2021 | Monthly | $0.05000 | $0.05000 | ||
| 11/23/2020 | 11/24/2020 | 12/01/2020 | Monthly | $0.05000 | $0.05000 | ||
| 10/22/2020 | 10/23/2020 | 10/30/2020 | Monthly | $0.05000 | $0.05000 | ||
| 09/22/2020 | 09/16/2020 | 09/23/2020 | 09/30/2020 | Monthly | $0.05000 | $0.05000 | -16.67% |
| 08/21/2020 | 08/24/2020 | 08/31/2020 | Monthly | $0.06000 | $0.06000 | ||
| 07/23/2020 | 07/24/2020 | 07/31/2020 | Monthly | $0.06000 | $0.06000 | +100.00% | |
| 06/22/2020 | 06/23/2020 | 06/30/2020 | Monthly | $0.03000 | $0.03000 | ||
| 05/21/2020 | 05/14/2020 | 05/22/2020 | 05/29/2020 | Monthly | $0.03000 | $0.03000 | |
| 04/22/2020 | 04/16/2020 | 04/23/2020 | 04/30/2020 | Monthly | $0.03000 | $0.03000 | |
| 03/23/2020 | 03/24/2020 | 03/31/2020 | Monthly | $0.03000 | $0.03000 | ||
| 02/20/2020 | 02/13/2020 | 02/21/2020 | 02/28/2020 | Monthly | $0.03000 | $0.03000 | |
| 01/23/2020 | 01/17/2020 | 01/24/2020 | 01/31/2020 | Monthly | $0.03000 | $0.03000 | -76.38% |
| 12/23/2019 | 12/18/2019 | 12/24/2019 | 12/30/2019 | Monthly | $0.12700 | $0.12700 | |
| 11/21/2019 | 11/15/2019 | 11/22/2019 | 11/29/2019 | Monthly | $0.01000 | $0.01000 |
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