NBI Active U.S. Equity ETF (NUSA.TO)
52.58
-0.87
(-1.63%)
CAD |
TSX |
Oct 30, 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)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Mar 17, 2026 | Normal | 0.01 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | Sep 15, 2025 | Normal | 0.015 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | Jun 16, 2025 | Normal | 0.035 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 31, 2025 | Mar 17, 2025 | Normal | 0.035 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Sep 13, 2024 | Normal | 0.035 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Jun 14, 2024 | Normal | 0.035 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | Mar 14, 2024 | Normal | 0.035 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 05, 2024 | Dec 20, 2023 | Normal | 0.0606 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | Sep 15, 2023 | Normal | 0.05 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | Jun 16, 2023 | Normal | 0.02 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | Mar 17, 2023 | Normal | 0.02 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 06, 2023 | Dec 20, 2022 | Normal | 0.0671 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 29, 2022 | Sep 15, 2022 | Normal | 0.02 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 30, 2022 | Jun 16, 2022 | Normal | 0.02 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 | -- | Normal | 0.02 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Dec 20, 2021 | Normal | 0.0572 |
| Sep 22, 2021 | Sep 23, 2021 | Oct 01, 2021 | Sep 16, 2021 | Normal | 0.02 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 30, 2021 | -- | Normal | 0.02 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 31, 2021 | -- | Normal | 0.01 |