Distribution Yield Chart

View Distribution Yield for NUBF.TO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Distribution Yield Data

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Date Value
July 04, 2024 --
July 03, 2024 --
July 02, 2024 --
June 28, 2024 --
June 27, 2024 --
June 26, 2024 --
June 25, 2024 --
June 24, 2024 --
June 21, 2024 --
June 20, 2024 --
June 19, 2024 --
June 18, 2024 --
June 17, 2024 --
June 14, 2024 --
June 13, 2024 --
June 12, 2024 --
June 11, 2024 --
June 10, 2024 --
June 07, 2024 --
June 06, 2024 --
June 05, 2024 --
June 04, 2024 --
June 03, 2024 --
May 31, 2024 --
May 30, 2024 --
Date Value
May 29, 2024 --
May 28, 2024 --
May 27, 2024 --
May 24, 2024 --
May 23, 2024 --
May 22, 2024 --
May 21, 2024 --
May 17, 2024 --
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May 15, 2024 --
May 14, 2024 --
May 13, 2024 --
May 10, 2024 --
May 09, 2024 --
May 08, 2024 --
May 07, 2024 --
May 06, 2024 --
May 03, 2024 --
May 02, 2024 --
May 01, 2024 --
April 30, 2024 --
April 29, 2024 --
April 26, 2024 --
April 25, 2024 --
April 24, 2024 --

Distribution Yield Definition

Distribution yield is a financial metric that measures the income from distributions relative to the value of an investment. It shows how much a fund or portfolio has paid out in distributions each year relative to its price, NAV (Net Asset Value) or level (for portfolios). Distribution yield is available for the following security types on YCharts: mutual funds, ETFs, closed end funds, and portfolios.

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Distribution Yield Range, Past 5 Years

Minimum
Feb 08 2021
Maximum
Oct 25 2023
Average
Median

Distribution Yield Related Metrics