Key Takeaways
- • NBI Liquid Alternatives ETF declared a quarterly dividend of C$0.1500 per share.
- • The dividend is payable on September 29, 2026.
- • The ex-dividend date and record date are both September 22, 2026.
- • The announcement was reported by S&P Capital IQ on September 18, 2026.
Summary
NBI Liquid Alternatives ETF has announced a quarterly cash distribution of C$0.1500 per share, according to S&P Capital IQ, with the report published on September 18, 2026 and translated by Zonebourse. The dividend is payable on September 29, 2026.
The ex-dividend date and the record date are both set for September 22, 2026. Under standard market mechanics, investors who hold the fund at the close of the record date are entitled to the distribution, and the ex-dividend date marks the point at which new purchases no longer carry that entitlement.
The announcement is a routine distribution notice and includes no additional details on the fund's performance, assets under management, or distribution policy.
The ex-dividend date and the record date are both set for September 22, 2026. Under standard market mechanics, investors who hold the fund at the close of the record date are entitled to the distribution, and the ex-dividend date marks the point at which new purchases no longer carry that entitlement.
The announcement is a routine distribution notice and includes no additional details on the fund's performance, assets under management, or distribution policy.
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