NTIOF (National Bank of Canada) Shareholder Yield % : -33.44% (As of Apr. 2026)


NTIOF National Bank of Canada NTIOF
73 GF Score
Price $156.22
GF Value $104.78
Valuation Significantly Overvalued
! 7 Warning Signs
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What is National Bank of Canada Shareholder Yield %?

National Bank of Canada NTIOF -1.15% 73 Shareholder Yield % is -33.44% as of Apr. 2026. GuruFocus rates NTIOF with a GF Score™ of 73/100 and a GF Value™ of $104.78 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,503 Banks companies, National Bank of Canada ranks worse than 89.29% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, National Bank of Canada's Shareholder Yield % was -33.44%.


National Bank of Canada  (OTCPK:NTIOF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


National Bank of Canada Shareholder Yield % Related Terms


National Bank of Canada Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for National Bank of Canada's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

National Bank of Canada Shareholder Yield % Chart

National Bank of Canada Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.93 -11.95 -6.74 -34.88 -41.72

National Bank of Canada Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -44.48 -40.16 -41.72 -45.25 -36.16

NTIOF vs JPM, BAC, WFC: Shareholder Yield % Comparison

For the Banks - Diversified subindustry, National Bank of Canada's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


National Bank of Canada Shareholder Yield % vs Banks Industry

For the Banks industry and Financial Services sector, National Bank of Canada's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where National Bank of Canada's Shareholder Yield % falls into.


NTIOF
73GF Score
National Bank of Canada NTIOF
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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National Bank of Canada Shareholder Yield % Calculation

National Bank of Canada's Shareholder Yield % for the quarter that ended in Apr. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=2.32 %+1.32 %+-40.4 %
=-36.76 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -33.44% mean?
National Bank of Canada (NTIOF) has a Shareholder Yield % of -33.44% as of Apr. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on National Bank of Canada and its competitors. According to the industry distribution chart, National Bank of Canada ranks #1342 out of 1503 companies in the Banks industry, placing it in the top 89.3%.
Is National Bank of Canada's Shareholder Yield % too high?
National Bank of Canada's current Shareholder Yield % is -33.44%. Based on the distribution chart, National Bank of Canada ranks #1342 out of 1503 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, National Bank of Canada has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does National Bank of Canada's Shareholder Yield % compare to JPM and BAC?
According to the Banks industry distribution chart, National Bank of Canada ranks #1342 out of 1503 companies for Shareholder Yield %. This places National Bank of Canada in the lower half of its industry. The industry median Shareholder Yield % is 1.58. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Banks company?
The median Shareholder Yield % among Banks companies is 1.58, based on 1,503 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on National Bank of Canada and its competitors. For the Banks industry, the median Shareholder Yield % is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. National Bank of Canada's current Shareholder Yield % is -33.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Bank of Canada stock overvalued right now?
Based on GuruFocus' analysis, National Bank of Canada (NTIOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $104.78, compared to a current price of $156.22 — trading 49.1% above its estimated fair value. The current Shareholder Yield % is -33.44%. National Bank of Canada's overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For National Bank of Canada (NTIOF), the current Shareholder Yield % is -33.44% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is National Bank of Canada (NTIOF) Overvalued in 2026?

Based on GuruFocus' analysis, National Bank of Canada stock appears to be overvalued. The current stock price of $156.22 is trading 49.1% above its estimated GF Value™ of $104.78. GuruFocus considers National Bank of Canada to be Significantly Overvalued.

Key valuation signals for NTIOF:

  • Shareholder Yield %: -33.44%
  • GF Value™: $104.78 vs. price of $156.22 (49.1% above fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the NTIOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


National Bank of Canada Business Description

Address 800, Rue Saint Jacques, Place Banque Nationale, Montreal, QC, CAN, H3C 1A3
National Bank of Canada is the sixth-largest bank in Canada. It is a diversified financial services company, offering personal and commercial banking, wealth management and capital markets services. The bank derives around 45% of its 2025 revenue from the province of Quebec, with additional operations in the rest of Canada and the United States. National Bank of Canada also owns ABA Bank, one of the largest commercial banks in Cambodia.
73GF Score

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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$156.22
Price
$104.78
GF Value