NBI Target 2027 Investment Grade Bond Fund - ETF (NTGB.TO)
10.19
0.00 (0.00%)
CAD |
TSX |
Oct 15, 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 |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | Sep 15, 2026 | Normal | 0.014 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | Aug 17, 2026 | Normal | 0.014 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 | Jul 17, 2026 | Normal | 0.015 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jun 16, 2026 | Normal | 0.013 |
| May 22, 2026 | May 22, 2026 | May 29, 2026 | May 14, 2026 | Normal | 0.012 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | Apr 16, 2026 | Normal | 0.012 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Mar 17, 2026 | Normal | 0.015 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Feb 12, 2026 | Normal | 0.015 |
| Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 | Jan 16, 2026 | Normal | 0.012 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 18, 2025 | Normal | 0.0079 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | Nov 14, 2025 | Normal | 0.013 |
| Oct 24, 2025 | Oct 24, 2025 | Oct 31, 2025 | Oct 17, 2025 | Normal | 0.013 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | Sep 15, 2025 | Normal | 0.013 |
| Aug 22, 2025 | Aug 22, 2025 | Aug 29, 2025 | Aug 15, 2025 | Normal | 0.015 |
| Jul 24, 2025 | Jul 24, 2025 | Jul 31, 2025 | Jul 17, 2025 | Normal | 0.015 |