NPRF.TO Dividends
NBI Active Canadian Preferred Shares ETF
1W: -0.7%
1M: -2.7%
3M: -1.2%
YTD: +0.9%
1Y: +4.7%
3Y: +59.4%
5Y: +35.6%
C$26.75 ($18.74)
+0.05 (+0.19%)
Weekly Expected Move ±0.8%
C$26
C$27
C$27
C$27
C$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.37%
Dividend Yield
$—
Annual Dividend
75.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (90 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-22 | $0.1200 | $0.1200 | 467.04% | Monthly |
| 2026-08-24 | $0.1100 | $0.1100 | 456.28% | Monthly |
| 2026-07-24 | $0.1100 | $0.1100 | 450.47% | Monthly |
| 2026-06-23 | $0.1100 | $0.1100 | 452.43% | Monthly |
| 2026-05-22 | $0.1000 | $0.1000 | 448.57% | Monthly |
| 2026-04-23 | $0.1000 | $0.1000 | 455.29% | Monthly |
| 2026-03-24 | $0.1000 | $0.1000 | 461.56% | Monthly |
| 2026-02-20 | $0.1000 | $0.1000 | 458.88% | Monthly |
| 2026-01-23 | $0.1000 | $0.1000 | 459.22% | Monthly |
| 2025-12-30 | $0.1060 | $0.1060 | 460.26% | Monthly |
| 2025-11-21 | $0.1000 | $0.1000 | 470.36% | Monthly |
| 2025-10-24 | $0.1000 | $0.1000 | 466.94% | Monthly |
| 2025-09-22 | $0.1000 | $0.1000 | 466.87% | Monthly |
| 2025-08-22 | $0.1000 | $0.1000 | 466.25% | Monthly |
| 2025-07-24 | $0.1000 | $0.1000 | 464.17% | Monthly |
| 2025-06-23 | $0.1000 | $0.1000 | 477.95% | Monthly |
| 2025-05-23 | $0.1100 | $0.1100 | 486.50% | Monthly |
| 2025-04-23 | $0.1000 | $0.1000 | 496.96% | Monthly |
| 2025-03-24 | $0.1000 | $0.1000 | 471.70% | Monthly |
| 2025-02-21 | $0.1000 | $0.1000 | 463.74% | Monthly |
| 2025-01-24 | $0.1000 | $0.1000 | 458.15% | Monthly |
| 2024-12-30 | $0.1125 | $0.1125 | 467.03% | Monthly |
| 2024-11-22 | $0.1000 | $0.1000 | 516.61% | Monthly |
| 2024-10-24 | $0.0900 | $0.0900 | 515.94% | Monthly |
| 2024-09-20 | $0.0900 | $0.0900 | 520.26% | Monthly |
| 2024-08-23 | $0.0900 | $0.0900 | 525.02% | Monthly |
| 2024-07-24 | $0.0900 | $0.0900 | 529.41% | Monthly |
| 2024-06-21 | $0.0900 | $0.0900 | 552.96% | Monthly |
| 2024-05-23 | $0.0900 | $0.0900 | 530.88% | Monthly |
| 2024-04-22 | $0.0900 | $0.0900 | 541.45% | Monthly |
| 2024-03-20 | $0.0900 | $0.0900 | 543.10% | Monthly |
| 2024-02-21 | $0.0900 | $0.0900 | 557.95% | Monthly |
| 2024-01-23 | $0.0900 | $0.0900 | 555.26% | Monthly |
| 2023-12-28 | $0.1944 | $0.1944 | 590.22% | Monthly |
| 2023-11-22 | $0.1000 | $0.1000 | 526.51% | Monthly |
| 2023-10-23 | $0.1000 | $0.1000 | 554.96% | Monthly |
| 2023-09-21 | $0.0900 | $0.0900 | 529.91% | Monthly |
| 2023-08-23 | $0.0900 | $0.0900 | 522.30% | Monthly |
| 2023-07-21 | $0.0800 | $0.0800 | 500.10% | Monthly |
| 2023-06-22 | $0.0800 | $0.0800 | 503.49% | Monthly |
| 2023-05-23 | $0.0800 | $0.0800 | 506.66% | Monthly |
| 2023-04-20 | $0.0800 | $0.0800 | 492.21% | Monthly |
| 2023-03-23 | $0.0800 | $0.0800 | 487.74% | Monthly |
| 2023-02-17 | $0.0800 | $0.0800 | 466.33% | Monthly |
| 2023-01-23 | $0.0800 | $0.0800 | 463.87% | Monthly |
| 2022-12-29 | $0.0870 | $0.0867 | 495.24% | Monthly |
| 2022-11-22 | $0.0800 | $0.0800 | 474.05% | Monthly |
| 2022-10-21 | $0.0800 | $0.0800 | 465.29% | Monthly |
| 2022-09-21 | $0.0800 | $0.0800 | 436.00% | Monthly |
| 2022-08-23 | $0.0800 | $0.0800 | 425.68% | Monthly |
| 2022-07-21 | $0.0800 | $0.0800 | 442.83% | Monthly |
| 2022-06-22 | $0.0800 | $0.0800 | 418.77% | Monthly |
| 2022-05-20 | $0.0800 | $0.0800 | 412.19% | Monthly |
| 2022-04-21 | $0.0800 | $0.0800 | 406.18% | Monthly |
| 2022-03-23 | $0.0800 | $0.0800 | 384.67% | Monthly |
| 2022-02-17 | $0.0800 | $0.0800 | 381.96% | Monthly |
| 2022-01-21 | $0.0800 | $0.0800 | 371.16% | Monthly |
| 2021-12-30 | $0.0440 | $0.0444 | 379.10% | Monthly |
| 2021-11-22 | $0.0800 | $0.0811 | 391.13% | Monthly |
| 2021-10-21 | $0.0800 | $0.0811 | 392.85% | Monthly |
| 2021-09-22 | $0.0800 | $0.0811 | 404.27% | Monthly |
| 2021-08-23 | $0.0800 | $0.0811 | 405.94% | Monthly |
| 2021-07-22 | $0.0800 | $0.0811 | 409.13% | Monthly |
| 2021-06-22 | $0.0800 | $0.0811 | 404.93% | Monthly |
| 2021-05-20 | $0.0800 | $0.0811 | 406.80% | Monthly |
| 2021-04-22 | $0.0800 | $0.0811 | 416.02% | Monthly |
| 2021-03-23 | $0.0811 | $0.0811 | 411.44% | Monthly |
| 2021-02-18 | $0.0800 | $0.0811 | 419.81% | Monthly |
| 2021-01-21 | $0.0800 | $0.0811 | 438.88% | Monthly |
| 2020-12-24 | $0.0940 | $0.0952 | 437.61% | Monthly |
| 2020-11-23 | $0.0800 | $0.0811 | 426.46% | Monthly |
| 2020-10-22 | $0.0800 | $0.0811 | 432.49% | Monthly |
| 2020-09-22 | $0.0800 | $0.0811 | 433.08% | Monthly |
| 2020-08-21 | $0.0800 | $0.0811 | 433.45% | Monthly |
| 2020-07-23 | $0.0700 | $0.0709 | 437.84% | Monthly |
| 2020-06-22 | $0.0700 | $0.0709 | 459.64% | Monthly |
| 2020-05-21 | $0.0700 | $0.0709 | 500.51% | Monthly |
| 2020-04-22 | $0.0700 | $0.0709 | 518.56% | Monthly |
| 2020-03-23 | $0.0700 | $0.0709 | 657.60% | Monthly |
| 2020-02-20 | $0.0700 | $0.0709 | 403.76% | Monthly |
| 2020-01-23 | $0.0700 | $0.0709 | 368.20% | Monthly |
| 2019-12-23 | $0.0227 | $0.0233 | 336.88% | Monthly |
| 2019-11-21 | $0.0700 | $0.0709 | 330.33% | Monthly |
| 2019-10-23 | $0.0700 | $0.0709 | 297.53% | Monthly |
| 2019-09-20 | $0.0700 | $0.0709 | 263.03% | Monthly |
| 2019-08-22 | $0.0700 | $0.0709 | 235.24% | Monthly |
| 2019-07-23 | $0.0700 | $0.0709 | 184.77% | Monthly |
| 2019-06-19 | $0.0700 | $0.1013 | 151.61% | Monthly |
| 2019-05-23 | $0.0700 | $0.0709 | 96.25% | Monthly |
| 2019-04-22 | $0.0700 | $0.0709 | 59.31% | Monthly |
Stock Split History (2 splits)
| Date | Ratio | Type |
|---|---|---|
| 2025-12-30 | 479:500 | stock-dividend |
| 2021-12-30 | 987:1000 | stock-dividend |