MONTREAL, Jan. 5, 2026 /CNW/ - National Bank Investments Inc. ("NBI") announced today revised annual reinvested capital gains and/or net income distribution amounts (the "reinvested distributions") payable for 2025 to unitholders of NBI Exchange-Traded Funds ("NBI ETFs") and ETF Series of NBI Funds ("NBI ETF Series"). Please be advised that the reinvested distributions announced in this press release replace those stated in the December 18, 2025, press release, unless otherwise noted. The ex-dividend, record, and payable dates for the reinvested distributions remain unchanged.
The following is a list of NBI ETFs and NBI ETF Series and the revised amounts of per-unit reinvested distributions:
ETF or ETF Series name Ticker symbol(TSX) Reinvesteddistributionper
unit
NBI Liquid Alternatives ETF NALT $0.000000
NBI Global Real Assets
Income Fund - ETF Series NREA $0.212568
NBI Active Canadian
Preferred Shares ETF NPRF $1.164552
NBI Unconstrained Fixed
Income ETF NUBF $0.000000
NBI High Yield Bond ETF NHYB $0.000398
NBI Sustainable Canadian
Bond ETF NSCB $0.167819
NBI Sustainable Canadian
Equity ETF NSCE $1.988599
NBI Sustainable Global
Equity ETF NSGE $2.344613
NBI Global Private Equity
ETF NGPE $5.580411
NBI Active International
Equity ETF NINT $1.462059
NBI Active U.S. Equity ETF NUSA $3.439744
NBI Active U.S. Equity ETF -
CAD Hedged NUSA.F $0.244136
NBI Canadian Dividend Income
ETF NDIV $1.683407
NBI Sustainable Canadian
Corporate Bond ETF NSCC $0.000000
NBI Sustainable Canadian
Short Term Bond ETF NSSB $0.000000
NBI Target 2026 Investment
Grade Bond Fund - ETF
Series NTGA $0.000000
NBI Target 2027 Investment
Grade Bond Fund - ETF
Series NTGB $0.000000
NBI Target 2028 Investment
Grade Bond Fund - ETF
Series NTGC $0.000000
NBI Target 2029 Investment
Grade Bond Fund - ETF
Series NTGD $0.001681
NBI Target 2030 Investment
Grade Bond Fund - ETF
Series NTGE $0.000000
NBI Target 2031 Investment
Grade Bond Fund - ETF
Series NTGF $0.000000
NBI Canadian Core Plus Bond
Fund - ETF Series NCPB $0.000000
NBI Innovators Fund - ETF
Series NINV $0.000000
NBI Innovators Fund - ETFH
Series NINV.F $0.000000
NBI Quebec Growth Fund - ETF
Series NBQC $0.097133
NBI U.S. Equity Fund - ETF
Series NBUE $0.000000
NBI U.S. Equity Fund - ETFH
Series NBUE.F $0.000000
NBI Global Equity Fund - ETF
Series NBGE $0.000000
NBI Global Equity Fund -
ETFH Series NBGE.F $0.000000
NBI International Equity
Fund - ETF Series NBIE $0.000000
NBI International Equity
Fund - ETFH Series NBIE.F $0.000000
NBI Global Small Cap Fund -
ETF Series NBSC $0.000000
NBI Global Small Cap Fund -
ETFH Series NBSC.F $0.000000
NBI SmartData U.S. Equity
Fund - ETF Series NSDU $0.216986
NBI SmartData U.S. Equity
Fund - ETFH Series NSDU.F $0.133050
NBI SmartData International
Equity Fund - ETF Series NSDI $0.199370
NBI SmartData International
Equity Fund - ETFH Series NSDI.F $0.402908
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 2026
(END) Dow Jones Newswires
January 05, 2026 08:00 ET (13:00 GMT)
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