All funds Preferred share

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 site
81of 100
Income 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 datePer 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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Fund vs owning its top 10 stocks

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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.

Similar funds

Data as of Nov 10, 2026. NPRF is shown for information only: this is not a recommendation to buy or sell it.