TSE:NHYB Dividend History, Yield & Ex-Dividend Dates
NBI High Yield Bond ETF Trust Units (TSE:NHYB) has a forward dividend yield of 5.62% and paid 0.83 per share in dividends over the trailing 12 months. TSE:NHYB distributes dividends monthly, with the most recent ex-dividend date on Sep 22, 2026 and payment on Sep 29, 2026. TSE:NHYB’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 22, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
0.1Monthly
Dividend Yield
5.62%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
8 months 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)
NHYB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | Monthly | C$0.10 |
Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | Monthly | C$0.10 |
Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 | Monthly | C$0.10 |
Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Monthly | C$0.10 |
May 22, 2026 | May 22, 2026 | May 29, 2026 | Monthly | C$0.09 |
Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | Monthly | C$0.09 |
Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Monthly | C$0.09 |
Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Monthly | C$0.09 |
Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 | Monthly | C$0.09 |
Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Monthly | C$0.11 |
NHYB ETF News
FAQ
Does TSE:NHYB pay dividends?
Yes, TSE:NHYB has paid a dividend within the past 12 months.
How much is TSE:NHYB's dividend?
TSE:NHYB pays a dividend of 0.1 per share. TSE:NHYB's annual dividend yield is 5.62%.
When is TSE:NHYB ex-dividend date?
TSE:NHYB's previous ex-dividend date was on Sep 22, 2026. TSE:NHYB shareholders who own TSE:NHYB ETF before this date received TSE:NHYB's last dividend payment of 0.1 per share on Sep 29, 2026. TSE:NHYB's next ex-dividend date has not been announced yet.
When is TSE:NHYB dividend payment date?
TSE:NHYB's next quarterly payment date is on Sep 29, 2026, when TSE:NHYB shareholders who owned TSE:NHYB shares before Sep 22, 2026 received a dividend payment of 0.1 per share. Add TSE:NHYB to your watchlist to be reminded of TSE:NHYB's next dividend payment.