NDIV NBI Canadian Dividend Income ETF
Last close $45.12 on Nov 10, 2026
NBI Dividend equity Monthly
Official fund page on NBI's siteIncome Durability Score
#36 of 71 dividend equity funds
Yield
3.2%
1-year return
+22.0%
Fee (MER)
0.63%
Worst drop
-11.3%
Liquidity
Very low
68.9 units a day
About $3,108 traded
Risk rating
Medium
Rated by NBI
NDIV distribution history
Pays monthly. Last paid $0.120 a unit on Oct 23, 2026. $0.94 a unit in cash over the 12 months to then. What would $10,000 of NDIV pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 23, 2026 | $0.120 |
| Sep 22, 2026 | $0.0900 |
| Aug 24, 2026 | $0.0900 |
| Jul 24, 2026 | $0.0750 |
| Jun 23, 2026 | $0.0750 |
| May 22, 2026 | $0.0700 |
| Apr 23, 2026 | $0.0700 |
| Mar 24, 2026 | $0.0700 |
| Feb 20, 2026 | $0.0700 |
| Jan 23, 2026 | $0.0700 |
| Dec 30, 2025 | $0.0700 |
| Nov 21, 2025 | $0.0700 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 56
- Capital 100
- Risk 97
- Costs 42
- Diversification 41
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. NDIV is shown for information only: this is not a recommendation to buy or sell it.