National Bank Investments Announces December 2025 Cash Distributions for NBI ETFs and NBI Funds ETF Series
Montreal, December 18, 2025 – 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 (TSX) |
Cash distribution per unit |
Payment frequency |
|---|---|---|---|
NBI Liquid Alternatives ETF |
NALT |
- |
Quarterly |
NBI Global Real Assets Income Fund - ETF Series |
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 - ETF Series |
NTGA |
$0.014599 |
Monthly |
NBI Target 2027 Investment Grade Bond Fund - ETF Series |
NTGB |
$0.007858 |
Monthly |
NBI Target 2028 Investment Grade Bond Fund - ETF Series |
NTGC |
$0.004366 |
Monthly |
NBI Target 2029 Investment Grade Bond Fund - ETF Series |
NTGD |
$0.032343 |
Monthly |
NBI Target 2030 Investment Grade Bond Fund - ETF Series |
NTGE |
$0.015143 |
Monthly |
NBI Target 2031 Investment Grade Bond Fund - ETF Series |
NTGF |
$0.013984 |
Monthly |
NBI Canadian Core Plus Bond Fund - ETF Series |
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 - ETF Series |
NSDI |
$0.007561 |
Annual |
NBI SmartData International Equity Fund - ETFH Series |
NSDI.F |
$0.048524 |
Annual |
ETF or ETF Series name |
NBI Liquid Alternatives ETF |
|---|---|
Ticker symbol (TSX) |
NALT |
Cash distribution per unit |
- |
Payment frequency |
Quarterly |
ETF or ETF Series name |
NBI Global Real Assets Income Fund - ETF Series |
|---|---|
Ticker symbol (TSX) |
NREA |
Cash distribution per unit |
$0.010396 |
Payment frequency |
Monthly |
ETF or ETF Series name |
NBI Active Canadian Preferred Shares ETF |
|---|---|
Ticker symbol (TSX) |
NPRF |
Cash distribution per unit |
$0.105975 |
Payment frequency |
Monthly |
ETF or ETF Series name |
NBI Unconstrained Fixed Income ETF |
|---|---|
Ticker symbol (TSX) |
NUBF |
Cash distribution per unit |
$0.076546 |
Payment frequency |
Monthly |
ETF or ETF Series name |
NBI High Yield Bond ETF |
|---|---|
Ticker symbol (TSX) |
NHYB |
Cash distribution per unit |
$0.111633 |
Payment frequency |
Monthly |
ETF or ETF Series name |
NBI Sustainable Canadian Bond ETF |
|---|---|
Ticker symbol (TSX) |
NSCB |
Cash distribution per unit |
$0.049894 |
Payment frequency |
Monthly |
ETF or ETF Series name |
NBI Sustainable Canadian Equity ETF |
|---|---|
Ticker symbol (TSX) |
NSCE |
Cash distribution per unit |
$0.035013 |
Payment frequency |
Quarterly |
ETF or ETF Series name |
NBI Sustainable Global Equity ETF |
|---|---|
Ticker symbol (TSX) |
NSGE |
Cash distribution per unit |
$0.192383 |
Payment frequency |
Annual |
ETF or ETF Series name |
NBI Global Private Equity ETF |
|---|---|
Ticker symbol (TSX) |
NGPE |
Cash distribution per unit |
$0.832270 |
Payment frequency |
Annual |
ETF or ETF Series name |
NBI Active International Equity ETF |
|---|---|
Ticker symbol (TSX) |
NINT |
Cash distribution per unit |
$0.348017 |
Payment frequency |
Annual |
ETF or ETF Series name |
NBI Active U.S. Equity ETF |
|---|---|
Ticker symbol (TSX) |
NUSA |
Cash distribution per unit |
- |
Payment frequency |
Quarterly |
ETF or ETF Series name |
NBI Active U.S. Equity ETF - CAD Hedged |
|---|---|
Ticker symbol (TSX) |
NUSA.F |
Cash distribution per unit |
- |
Payment frequency |
Quarterly |
ETF or ETF Series name |
NBI Canadian Dividend Income ETF |
|---|---|
Ticker symbol (TSX) |
NDIV |
Cash distribution per unit |
$0.070000 |
Payment frequency |
Monthly |
ETF or ETF Series name |
NBI Sustainable Canadian Corporate Bond ETF |
|---|---|
Ticker symbol (TSX) |
NSCC |
Cash distribution per unit |
$0.072665 |
Payment frequency |
Monthly |
ETF or ETF Series name |
NBI Sustainable Canadian Short Term Bond ETF |
|---|---|
Ticker symbol (TSX) |
NSSB |
Cash distribution per unit |
$0.033862 |
Payment frequency |
Monthly |
ETF or ETF Series name |
NBI Target 2026 Investment Grade Bond Fund - ETF Series |
|---|---|
Ticker symbol (TSX) |
NTGA |
Cash distribution per unit |
$0.014599 |
Payment frequency |
Monthly |
ETF or ETF Series name |
NBI Target 2027 Investment Grade Bond Fund - ETF Series |
|---|---|
Ticker symbol (TSX) |
NTGB |
Cash distribution per unit |
$0.007858 |
Payment frequency |
Monthly |
ETF or ETF Series name |
NBI Target 2028 Investment Grade Bond Fund - ETF Series |
|---|---|
Ticker symbol (TSX) |
NTGC |
Cash distribution per unit |
$0.004366 |
Payment frequency |
Monthly |
ETF or ETF Series name |
NBI Target 2029 Investment Grade Bond Fund - ETF Series |
|---|---|
Ticker symbol (TSX) |
NTGD |
Cash distribution per unit |
$0.032343 |
Payment frequency |
Monthly |
ETF or ETF Series name |
NBI Target 2030 Investment Grade Bond Fund - ETF Series |
|---|---|
Ticker symbol (TSX) |
NTGE |
Cash distribution per unit |
$0.015143 |
Payment frequency |
Monthly |
ETF or ETF Series name |
NBI Target 2031 Investment Grade Bond Fund - ETF Series |
|---|---|
Ticker symbol (TSX) |
NTGF |
Cash distribution per unit |
$0.013984 |
Payment frequency |
Monthly |
ETF or ETF Series name |
NBI Canadian Core Plus Bond Fund - ETF Series |
|---|---|
Ticker symbol (TSX) |
NCPB |
Cash distribution per unit |
- |
Payment frequency |
Monthly |
ETF or ETF Series name |
NBI Innovators Fund - ETF Series |
|---|---|
Ticker symbol (TSX) |
NINV |
Cash distribution per unit |
- |
Payment frequency |
Annual |
ETF or ETF Series name |
NBI Innovators Fund - ETFH Series |
|---|---|
Ticker symbol (TSX) |
NINV.F |
Cash distribution per unit |
- |
Payment frequency |
Annual |
ETF or ETF Series name |
NBI Quebec Growth Fund - ETF Series |
|---|---|
Ticker symbol (TSX) |
NBQC |
Cash distribution per unit |
- |
Payment frequency |
Annual |
ETF or ETF Series name |
NBI U.S. Equity Fund - ETF Series |
|---|---|
Ticker symbol (TSX) |
NBUE |
Cash distribution per unit |
- |
Payment frequency |
Annual |
ETF or ETF Series name |
NBI U.S. Equity Fund - ETFH Series |
|---|---|
Ticker symbol (TSX) |
NBUE.F |
Cash distribution per unit |
- |
Payment frequency |
Annual |
ETF or ETF Series name |
NBI Global Equity Fund - ETF Series |
|---|---|
Ticker symbol (TSX) |
NBGE |
Cash distribution per unit |
- |
Payment frequency |
Annual |
ETF or ETF Series name |
NBI Global Equity Fund - ETFH Series |
|---|---|
Ticker symbol (TSX) |
NBGE.F |
Cash distribution per unit |
- |
Payment frequency |
Annual |
ETF or ETF Series name |
NBI International Equity Fund - ETF Series |
|---|---|
Ticker symbol (TSX) |
NBIE |
Cash distribution per unit |
$0.003476 |
Payment frequency |
Annual |
ETF or ETF Series name |
NBI International Equity Fund - ETFH Series |
|---|---|
Ticker symbol (TSX) |
NBIE.F |
Cash distribution per unit |
$0.003530 |
Payment frequency |
Annual |
ETF or ETF Series name |
NBI Global Small Cap Fund - ETF Series |
|---|---|
Ticker symbol (TSX) |
NBSC |
Cash distribution per unit |
- |
Payment frequency |
Annual |
ETF or ETF Series name |
NBI Global Small Cap Fund - ETFH Series |
|---|---|
Ticker symbol (TSX) |
NBSC.F |
Cash distribution per unit |
- |
Payment frequency |
Annual |
ETF or ETF Series name |
NBI SmartData U.S. Equity Fund - ETF Series |
|---|---|
Ticker symbol (TSX) |
NSDU |
Cash distribution per unit |
$0.026866 |
Payment frequency |
Annual |
ETF or ETF Series name |
NBI SmartData U.S. Equity Fund - ETFH Series |
|---|---|
Ticker symbol (TSX) |
NSDU.F |
Cash distribution per unit |
$0.026484 |
Payment frequency |
Annual |
ETF or ETF Series name |
NBI SmartData International Equity Fund - ETF Series |
|---|---|
Ticker symbol (TSX) |
NSDI |
Cash distribution per unit |
$0.007561 |
Payment frequency |
Annual |
ETF or ETF Series name |
NBI SmartData International Equity Fund - ETFH Series |
|---|---|
Ticker symbol (TSX) |
NSDI.F |
Cash distribution per unit |
$0.048524 |
Payment frequency |
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
Tel.: 514-412-5125
alexandre.guay@nbc.ca