NPRF NBI Active Canadian Preferred Shares ETF
Last close $26.81 on Nov 10, 2026
NBI Preferred share Monthly
Official fund page on NBI's siteIncome Durability Score
#4 of 18 preferred share funds
Yield
5.4%
1-year return
+6.5%
Fee (MER)
0.54%
Worst drop
-23.2%
Liquidity
Low
3.2K units a day
About $85,579 traded
Risk rating
Medium
Rated by NBI
NPRF distribution history
Pays monthly. Last paid $0.120 a unit on Oct 23, 2026. $1.28 a unit in cash over the 12 months to then. What would $10,000 of NPRF pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 23, 2026 | $0.120 |
| Sep 22, 2026 | $0.120 |
| Aug 24, 2026 | $0.110 |
| Jul 24, 2026 | $0.110 |
| Jun 23, 2026 | $0.110 |
| May 22, 2026 | $0.100 |
| Apr 23, 2026 | $0.100 |
| Mar 24, 2026 | $0.100 |
| Feb 20, 2026 | $0.100 |
| Jan 23, 2026 | $0.100 |
| Dec 30, 2025 | $0.106 |
| Nov 21, 2025 | $0.100 |
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What drives the score
- Income 68
- Capital 100
- Risk 98
- Costs 67
- Diversification 44
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. NPRF is shown for information only: this is not a recommendation to buy or sell it.