MONTREAL, Dec. 18, 2025 /CNW/ - 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 Paymentfrequency
(TSX) distribution
per unit
NBI Liquid Alternatives ETF NALT - Quarterly
NBI Global Real Assets Income NREA $0.010396 Monthly
Fund - ETF Series
NBI Active Canadian Preferred NPRF $0.105975 Monthly
Shares ETF
NBI Unconstrained Fixed Income NUBF $0.076546 Monthly
ETF
NBI High Yield Bond ETF NHYB $0.111633 Monthly
NBI Sustainable Canadian Bond NSCB $0.049894 Monthly
ETF
NBI Sustainable Canadian NSCE $0.035013 Quarterly
Equity ETF
NBI Sustainable Global Equity NSGE $0.192383 Annual
ETF
NBI Global Private Equity ETF NGPE $0.832270 Annual
NBI Active International NINT $0.348017 Annual
Equity ETF
NBI Active U.S. Equity ETF NUSA - Quarterly
NBI Active U.S. Equity ETF - NUSA.F - Quarterly
CAD Hedged
NBI Canadian Dividend Income NDIV $0.070000 Monthly
ETF
NBI Sustainable Canadian NSCC $0.072665 Monthly
Corporate Bond ETF
NBI Sustainable Canadian Short NSSB $0.033862 Monthly
Term Bond ETF
NBI Target 2026 Investment NTGA $0.014599 Monthly
Grade Bond Fund - ETF Series
NBI Target 2027 Investment NTGB $0.007858 Monthly
Grade Bond Fund - ETF Series
NBI Target 2028 Investment NTGC $0.004366 Monthly
Grade Bond Fund - ETF Series
NBI Target 2029 Investment NTGD $0.032343 Monthly
Grade Bond Fund - ETF Series
NBI Target 2030 Investment NTGE $0.015143 Monthly
Grade Bond Fund - ETF Series
NBI Target 2031 Investment NTGF $0.013984 Monthly
Grade Bond Fund - ETF Series
NBI Canadian Core Plus Bond NCPB - Monthly
Fund - ETF Series
NBI Innovators Fund - ETF NINV - Annual
Series
NBI Innovators Fund - ETFH NINV.F - Annual
Series
NBI Quebec Growth Fund - ETF NBQC - Annual
Series
NBI U.S. Equity Fund - ETF NBUE - Annual
Series
NBI U.S. Equity Fund - ETFH NBUE.F - Annual
Series
NBI Global Equity Fund - ETF NBGE - Annual
Series
NBI Global Equity Fund - ETFH NBGE.F - Annual
Series
NBI International Equity Fund NBIE $0.003476 Annual
- ETF Series
NBI International Equity Fund NBIE.F $0.003530 Annual
- ETFH Series
NBI Global Small Cap Fund - NBSC - Annual
ETF Series
NBI Global Small Cap Fund - NBSC.F - Annual
ETFH Series
NBI SmartData U.S. Equity Fund NSDU $0.026866 Annual
- ETF Series
NBI SmartData U.S. Equity Fund NSDU.F $0.026484 Annual
- ETFH Series
NBI SmartData International NSDI $0.007561 Annual
Equity Fund - ETF Series
NBI SmartData International NSDI.F $0.048524 Annual
Equity Fund - ETFH Series
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.
SOURCE National Bank of Canada
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Copyright CNW Group 2025
(END) Dow Jones Newswires
December 18, 2025 08:30 ET (13:30 GMT)
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