| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| NGPE NGPE NBI Global Private Equity ETF 30 Dec 2024 | CA$0.78 | 7 Jan 2025 | 30 Dec 2024 | 22 Nov 2024 |
| NGPE NGPE NBI Global Private Equity ETF 28 Dec 2023 | CA$0.77 | 5 Jan 2024 | 29 Dec 2023 | 20 Dec 2023 |
| NGPE NGPE NBI Global Private Equity ETF 29 Dec 2022 | CA$0.56 | 6 Jan 2023 | 30 Dec 2022 | 20 Dec 2022 |
| NGPE NGPE NBI Global Private Equity ETF 30 Dec 2021 | CA$0.54 | 7 Jan 2022 | 31 Dec 2021 | 20 Dec 2021 |
| NGPE NGPE NBI Global Private Equity ETF 24 Dec 2020 | CA$0.33 | 5 Jan 2021 | 29 Dec 2020 | 18 Dec 2020 |