PRESS RELEASES
National Bank Investments Inc. (‟NBI”) announced today the December 2025 cash distribution amounts per unit for NBI ETFs and NBI Funds ETF Series.
Unitholders of record on December 30, 2025, will receive cash distributions on January 7, 2026, as detailed in the table below.
ETF or ETF Series name |
Ticker symbol |
Cash distribution |
Payment |
NBI Liquid Alternatives ETF | NALT | - | Quarterly |
NBI Global Real Assets Income Fund
- | NREA | $0.010396 | Monthly |
NBI Active Canadian Preferred Shares ETF | NPRF | $0.105975 | Monthly |
NBI Unconstrained Fixed Income ETF | NUBF | $0.076546 | Monthly |
NBI High Yield Bond ETF |
NHYB | $0.111633 | Monthly |
NBI Sustainable Canadian Bond ETF | NSCB | $0.049894 | Monthly |
NBI Sustainable Canadian Equity ETF | NSCE | $0.035013 | Quarterly |
NBI Sustainable Global Equity ETF | NSGE | $0.192383 | Annual |
NBI Global Private Equity ETF | NGPE | $0.832270 | Annual |
NBI Active International Equity ETF | NINT | $0.348017 | Annual |
NBI Active U.S. Equity ETF | NUSA | - | Quarterly |
NBI Active U.S. Equity ETF - CAD Hedged | NUSA.F |
- | Quarterly |
NBI Canadian Dividend Income ETF | NDIV | $0.070000 | Monthly |
NBI Sustainable Canadian Corporate Bond ETF | NSCC | $0.072665 | Monthly |
NBI Sustainable Canadian Short Term Bond ETF | NSSB | $0.033862 | Monthly |
NBI Target 2026 Investment Grade
Bond Fund | NTGA | $0.014599 | Monthly |
NBI Target 2027 Investment Grade
Bond Fund | NTGB | $0.007858 | Monthly |
NBI Target 2028 Investment Grade
Bond Fund | NTGC | $0.004366 | Monthly |
NBI Target 2029 Investment Grade
Bond Fund | NTGD | $0.032343 | Monthly |
NBI Target 2030 Investment Grade
Bond Fund - | NTGE | $0.015143 | Monthly |
NBI Target 2031 Investment Grade
Bond Fund | NTGF | $0.013984 | Monthly |
NBI Canadian Core Plus Bond Fund
- | NCPB | - | Monthly |
NBI Innovators Fund - ETF Series | NINV |
- | Annual |
NBI Innovators Fund - ETFH Series | NINV.F |
- | Annual |
NBI Quebec Growth Fund - ETF Series | NBQC |
- | Annual |
NBI U.S. Equity Fund - ETF Series | NBUE |
- | Annual |
NBI U.S. Equity Fund - ETFH Series | NBUE.F |
- | Annual |
NBI Global Equity Fund - ETF Series | NBGE |
- | Annual |
NBI Global Equity Fund - ETFH Series | NBGE.F |
- | Annual |
NBI International Equity Fund - ETF Series | NBIE | $0.003476 | Annual |
NBI International Equity Fund - ETFH Series | NBIE.F | $0.003530 | Annual |
NBI Global Small Cap Fund - ETF Series | NBSC |
- | Annual |
NBI Global Small Cap Fund - ETFH Series | NBSC.F |
- | Annual |
NBI SmartData U.S. Equity Fund - ETF Series | NSDU | $0.026866 | Annual |
NBI SmartData U.S. Equity Fund - ETFH Series | NSDU.F | $0.026484 | Annual |
NBI SmartData International
Equity Fund - | NSDI | $0.007561 | Annual |
NBI SmartData International
Equity Fund - | NSDI.F | $0.048524 | Annual |
About NBI ETFs and NBI Funds ETF Series
NBI
ETFs and NBI ETF Series are offered by National Bank Investments
Inc., 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 NBI
ETF Series. Please read the simplified prospectus or ETF Facts
documents before investing. NBI ETFs and ETF Series are not
guaranteed, their values change frequently, and past performance may
not be repeated. NBI ETF units and units of NBI ETF Series 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
September 30, 2025, assets under management in NBI products were
valued at over $105 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 $577 billion
in assets as at October 31, 2025, 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