NBI Unconstrained Fixed Income ETF ( NUBF )

News/Announcments: None

Updated: 2023-12-07

Last Close Price: $21.10

Yield: 0%

Payout Ratio: --

PE Ratio: 3.4

Market Cap: 2.46B

Frequency: Unknown

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-10-23 2023-10-31 $0.07
2023-09-21 2023-09-29 $0.07
2023-08-23 2023-08-31 $0.07
2023-07-21 2023-07-31 $0.07
2023-06-22 2023-06-30 $0.07 dividend decrease-36.36%
2023-05-23 2023-05-31 $0.11
2023-04-20 2023-04-28 $0.11
2023-03-23 2023-03-31 $0.11 dividend raise22.22%
2023-02-17 2023-02-28 $0.09
2023-01-23 2023-01-31 $0.09 dividend decrease-94.67%
2022-12-29 2023-01-06 $1.6896
2022-11-22 2022-11-30 $0.07
2022-10-21 2022-10-31 $0.07
2022-09-21 2022-09-29 $0.07 dividend raise16.67%
2022-08-23 2022-08-31 $0.06
2022-07-21 2022-07-29 $0.06
2022-06-22 2022-06-30 $0.06
2022-05-20 2022-05-31 $0.06
2022-04-21 2022-04-29 $0.06
2022-03-23 2022-03-31 $0.06
2022-02-17 2022-02-28 $0.06
2022-01-21 2022-01-31 $0.06 dividend decrease-88.40%
2021-12-30 2022-01-07 $0.5174
2021-11-22 2021-11-30 $0.05
2021-10-21 2021-10-29 $0.05
2021-09-22 2021-10-01 $0.05
2021-08-23 2021-08-31 $0.05
2021-07-22 2021-07-30 $0.05
2021-06-22 2021-06-30 $0.05
2021-05-20 2021-05-31 $0.05
2021-04-22 2021-04-30 $0.05
2021-03-23 2021-03-31 $0.05
2021-02-18 2021-02-26 $0.05
2021-01-21 2021-01-29 $0.05
2020-11-23 2020-12-01 $0.05
2020-10-22 2020-10-30 $0.05
2020-09-22 2020-09-30 $0.05 dividend decrease-16.67%
2020-08-21 2020-08-31 $0.06
2020-07-23 2020-07-31 $0.06 dividend raise100.00%
2020-06-22 2020-06-29 $0.03
2020-05-21 2020-05-29 $0.03
2020-04-22 2020-04-30 $0.03
2020-03-23 2020-03-31 $0.03
2020-02-20 2020-02-28 $0.03
2020-01-23 2020-01-31 $0.03 dividend decrease-76.34%
2019-12-23 2019-12-30 $0.1268
2019-11-21 2019-11-29 $0.01

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