NBI Unconstrained Fixed Income ETF (NUBF)

News/Announcments: None

Updated: 2024-02-26

Last Close Price: $21.15

Yield: 4.75%

Payout Ratio: --

PE Ratio: 3.39

Market Cap: 2.49B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-02-212024-02-29$0.08
2024-01-232024-01-31$0.0814.29%
2023-10-232023-10-31$0.07
2023-09-212023-09-29$0.07
2023-08-232023-08-31$0.07
2023-07-212023-07-31$0.07
2023-06-222023-06-30$0.07-36.36%
2023-05-232023-05-31$0.11
2023-04-202023-04-28$0.11
2023-03-232023-03-31$0.1122.22%
2023-02-172023-02-28$0.09
2023-01-232023-01-31$0.09-94.67%
2022-12-292023-01-06$1.6896
2022-11-222022-11-30$0.07
2022-10-212022-10-31$0.07
2022-09-212022-09-29$0.0716.67%
2022-08-232022-08-31$0.06
2022-07-212022-07-29$0.06
2022-06-222022-06-30$0.06
2022-05-202022-05-31$0.06
2022-04-212022-04-29$0.06
2022-03-232022-03-31$0.06
2022-02-172022-02-28$0.06
2022-01-212022-01-31$0.06-88.4%
2021-12-302022-01-07$0.5174
2021-11-222021-11-30$0.05
2021-10-212021-10-29$0.05
2021-09-222021-10-01$0.05
2021-08-232021-08-31$0.05
2021-07-222021-07-30$0.05
2021-06-222021-06-30$0.05
2021-05-202021-05-31$0.05
2021-04-222021-04-30$0.05
2021-03-232021-03-31$0.05
2021-02-182021-02-26$0.05
2021-01-212021-01-29$0.05
2020-11-232020-12-01$0.05
2020-10-222020-10-30$0.05
2020-09-222020-09-30$0.05-16.67%
2020-08-212020-08-31$0.06
2020-07-232020-07-31$0.06100%
2020-06-222020-06-29$0.03
2020-05-212020-05-29$0.03
2020-04-222020-04-30$0.03
2020-03-232020-03-31$0.03
2020-02-202020-02-28$0.03
2020-01-232020-01-31$0.03-76.34%
2019-12-232019-12-30$0.1268
2019-11-212019-11-29$0.01



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