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TSE:NALT Dividend History, Yield & Ex-Dividend Dates

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NBI Liquid Alternatives ETF (TSE:NALT) has a forward dividend yield of 5.92% and paid 0.98 per share in dividends over the trailing 12 months. TSE:NALT distributes dividends quarterly, with the most recent ex-dividend date on Sep 22, 2026 and payment on Sep 29, 2026. TSE:NALT’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Sep 22, 2026
Payment date​
Sep 29, 2026
Dividend Amount Per Share
0.15
Quarterly
Dividend Yield
5.92%
Sector: General
Sector Average: 0.92%
Dividend Growth​
21 days
Since 2026
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

NALT Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 22, 2026
Sep 22, 2026
Sep 29, 2026
QuarterlyC$0.15
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
QuarterlyC$0.50
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
AnnuallyC$0.75
Mar 24, 2025
Mar 24, 2025
Mar 31, 2025
QuarterlyC$0.45
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
Semi AnnuallyC$0.19
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
Semi AnnuallyC$0.34
Sep 21, 2023
Sep 22, 2023
Sep 29, 2023
Semi AnnuallyC$0.37
Dec 29, 2022
Dec 30, 2022
Jan 06, 2023
AnnuallyC$0.22
Dec 30, 2021
Dec 31, 2021
Jan 07, 2022
AnnuallyC$1.29
Dec 24, 2020
Dec 29, 2020
Jan 05, 2021
AnnuallyC$1.53
The table shows TSE:NALT’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

NALT ETF News

FAQ

Does TSE:NALT pay dividends?
Yes, TSE:NALT has paid a dividend within the past 12 months.
    How much is TSE:NALT's dividend?
    TSE:NALT pays a dividend of 0.15 per share. TSE:NALT's annual dividend yield is 5.92%.
      When is TSE:NALT ex-dividend date?
      TSE:NALT's previous ex-dividend date was on Sep 22, 2026. TSE:NALT shareholders who own TSE:NALT ETF before this date received TSE:NALT's last dividend payment of 0.15 per share on Sep 29, 2026. TSE:NALT's next ex-dividend date has not been announced yet.
        When is TSE:NALT dividend payment date?
        TSE:NALT's next quarterly payment date is on Sep 29, 2026, when TSE:NALT shareholders who owned TSE:NALT shares before Sep 22, 2026 received a dividend payment of 0.15 per share. Add TSE:NALT to your watchlist to be reminded of TSE:NALT's next dividend payment.
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