NBI Global Private Equity ETF (NGPE.TO)
44.25
-0.35
(-0.78%)
CAD |
TSX |
Oct 16, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Nov 24, 2025 | Normal | 0.8323 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Nov 22, 2024 | Normal | 0.7837 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 05, 2024 | Dec 20, 2023 | Normal | 0.7286 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 06, 2023 | Dec 20, 2022 | Normal | 0.5641 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Dec 20, 2021 | Normal | 0.5359 |
| Dec 24, 2020 | Dec 29, 2020 | Jan 05, 2021 | Dec 18, 2020 | Normal | 0.33 |