PRESS RELEASES
PRESS RELEASES
National Bank Investments Inc. (‟NBI”) announced today the April 2026 cash distribution amounts per unit for NBI Exchange-Traded Funds (‟NBI ETFs”) and ETF Series of NBI Funds.
Unitholders of record on April 23, 2026 will receive cash distributions on April 30, 2026, as follows:
Fund name | Fund ticker |
Cash distribution |
Payment |
NBI Global Real Assets Income Fund
- | NREA | $0.0300 | Monthly |
NBI Active Canadian Preferred Shares ETF | NPRF | $0.1000 | Monthly |
NBI Unconstrained Fixed Income ETF | NUBF | $0.0700 | Monthly |
NBI High Yield Bond ETF |
NHYB | $0.0900 | Monthly |
NBI Sustainable Canadian Bond ETF | NSCB | $0.0600 | Monthly |
NBI Canadian Dividend Income ETF | NDIV | $0.0700 | Monthly |
NBI Sustainable Canadian
Corporate | NSCC | $0.0600 | Monthly |
NBI Sustainable Canadian Short
Term | NSSB | $0.0260 | Monthly |
NBI Target 2026 Investment Grade
Bond | NTGA | $0.0090 | Monthly |
NBI Target 2027 Investment Grade
Bond | NTGB | $0.0120 | Monthly |
NBI Target 2028 Investment Grade
Bond | NTGC | $0.0160 | Monthly |
NBI Target 2029 Investment Grade
Bond | NTGD | $0.0210 | Monthly |
NBI Target 2030 Investment Grade
Bond | NTGE | $0.0110 | Monthly |
NBI Target 2031 Investment Grade
Bond | NTGF | $0.0180 | Monthly |
NBI Canadian Core Plus Bond Fund
- | NCPB | $0.0250 | Monthly |
About NBI ETFs and ETF Series of NBI Funds
NBI ETFs and ETF Series of NBI Funds are offered by NBI, an
indirect wholly owned subsidiary of National Bank of Canada and sold
by authorized dealers. Management fees, brokerage fees and expenses
all may be associated with investments in NBI ETFs or ETF Series of
NBI Funds. Please read the simplified prospectus or ETF Facts
documents before investing. NBI ETFs and ETF Series of NBI Funds are
not guaranteed, their values change frequently, and past performance
may not be repeated. NBI ETF units and units of ETF Series of NBI
Funds are bought and sold at market price on a stock exchange and
brokerage commissions will reduce returns.
About National Bank Investments Inc.
NBI is an
investment funds management firm committed to manufacturing and
offering mutual funds, investment solutions and services designed to
help Canadian investors pursue their financial goals. As at March
31, 2026, assets under management in NBI products were valued at
over $115.5 billion.
Guided by an open architecture strategy, NBI is dedicated to providing diverse solutions to meet the evolving needs of its clients. NBI consistently strives to be recognized as a key partner by combining innovation and excellence. NBI’s role is not limited to administrative aspects of management; NBI Advisory Services and its registered representatives form a team of specialists who provide information and advice to help advisors build portfolios adapted to their clients’ financial needs. Follow NBI’s activities at nbinvestments.ca or via social media.
NBI is a signatory of the United Nations-supported Principles for Responsible Investment, a member of Canada’s Responsible Investment Association, and a founding participant in the Climate Engagement Canada initiative.
About National Bank of Canada
With $606 billion in assets as at January 31, 2026, National Bank of
Canada (the “Bank”) is one of Canada’s six systemically
important banks. The Bank has more than 35,000 employees in
knowledge-intensive positions and operates three business segments
in Canada: Personal and Commercial Banking, Wealth Management and
Capital Markets. A fourth segment, U.S. Specialty Finance and
International, complements the growth of its domestic operations.
Its securities are listed on the Toronto Stock Exchange (TSX: NA).
Follow the Bank’s activities at nbc.ca or via social media.
Information:
Alexandre Guay
Chief Advisor, Public Affairs
National Bank of Canada