PRESS RELEASES
National Bank Investments Inc. (‟NBI”) announced today the June 2025 cash distribution amounts per unit for certain NBI exchange-traded funds (‟NBI ETFs”).
Unitholders of record on June 23, 2025, will receive cash distributions on June 30, 2025, as detailed in the table below.
ETF Name | Ticker Symbol (TSX) | Cash Distribution per Unit | Payment Frequency |
NBI Global Real Assets Income ETF | NREA | $0.0500 | Monthly |
NBI Active Canadian Preferred Shares ETF | NPRF | $0.1000 | Monthly |
NBI Unconstrained Fixed Income ETF | NUBF | $0.0800 | Monthly |
NBI High Yield Bond ETF |
NHYB | $0.0950 | Monthly |
NBI Sustainable Canadian Bond ETF | NSCB | $0.0550 | Monthly |
NBI Sustainable Canadian Equity ETF | NSCE | $0.1300 | Quarterly |
NBI Sustainable Canadian Corporate Bond ETF | NSCC | $0.0600 | Monthly |
NBI Active U.S. Equity ETF | NUSA | $0.0350 | Quarterly |
NBI Sustainable Canadian Short Term Bond ETF | NSSB | $0.0260 | Monthly |
NBI Canadian Dividend Income ETF | NDIV | $0.0700 | Monthly |
About NBI ETFs
NBI ETFs 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 exchange-traded funds (ETFs). Please read the
prospectus or ETF Facts document before investing. ETFs are not
guaranteed, their values change frequently, and past performance may
not be repeated. ETF units are bought and sold at market price on a
stock exchange and brokerage commissions will reduce returns.
About National Bank Investments Inc.
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, 2025, assets
under management in NBI products were valued at over $98.92 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.
National Bank Investments 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 $536 billion in assets as at April 30, 2025, National Bank of Canada is
one of Canada’s six systemically important banks. The Bank has
approximately 34,000 employees in knowledge-intensive positions and
operates through three business segments in Canada: Personal and
Commercial Banking, Wealth Management and Financial 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