National Bank Investments Announces September 2026 Cash Distributions for NBI ETFs and NBI Funds ETF Series
Montreal, September 15, 2026 – National Bank Investments Inc. (‟NBI”) announced today the September 2026 cash distribution amounts per unit for certain NBI Exchange-Traded Funds (‟NBI ETFs”) and ETF Series of NBI Funds (‟NBI ETF Series”).
Unitholders of record on September 22, 2026, will receive cash distributions on September 29, 2026, as detailed in the table below.
Fund Name |
Ticker (TSX) |
Distribution per Unit |
Payment Frequency |
|---|---|---|---|
NBI Liquid Alternatives ETF |
NALT |
$0.1500 |
Quarterly |
NBI Global Real Assets Income Fund - ETF Series |
NREA |
$0.0400 |
Monthly |
NBI Active Canadian Preferred Shares ETF |
NPRF |
$0.1200 |
Monthly |
NBI Unconstrained Fixed Income ETF |
NUBF |
$0.0800 |
Monthly |
NBI High Yield Bond ETF |
NHYB |
$0.1000 |
Monthly |
NBI Sustainable Canadian Bond ETF |
NSCB |
$0.0500 |
Monthly |
NBI Sustainable Canadian Equity ETF |
NSCE |
$0.1700 |
Quarterly |
NBI Canadian Dividend Income ETF |
NDIV |
$0.0900 |
Monthly |
NBI Sustainable Canadian Corporate Bond ETF |
NSCC |
$0.0650 |
Monthly |
NBI Sustainable Canadian Short Term Bond ETF |
NSSB |
$0.0300 |
Monthly |
NBI Target 2026 Investment Grade Bond Fund - ETF Series |
NTGA |
$0.0110 |
Monthly |
NBI Target 2027 Investment Grade Bond Fund - ETF Series |
NTGB |
$0.0140 |
Monthly |
NBI Target 2028 Investment Grade Bond Fund - ETF Series |
NTGC |
$0.0140 |
Monthly |
NBI Target 2029 Investment Grade Bond Fund - ETF Series |
NTGD |
$0.0140 |
Monthly |
NBI Target 2030 Investment Grade Bond Fund - ETF Series |
NTGE |
$0.0140 |
Monthly |
NBI Target 2031 Investment Grade Bond Fund - ETF Series |
NTGF |
$0.0140 |
Monthly |
NBI Canadian Core Plus Bond Fund - ETF Series |
NCPB |
$0.0250 |
Monthly |
Meritage Tactical ETF Moderate Portfolio - ETF Series |
NMMO |
$0.0600 |
Quarterly |
Meritage Tactical ETF Balanced Portfolio - ETF Series |
NMBL |
$0.0500 |
Quarterly |
Meritage Tactical ETF Growth Portfolio - ETF Series |
NMGR |
$0.0250 |
Quarterly |
NBI Conservative ETF Portfolio |
NCNS |
$0.0600 |
Quarterly |
NBI Balanced ETF Portfolio |
NBLD |
$0.0350 |
Quarterly |
NBI Growth ETF Portfolio |
NGRW |
$0.0200 |
Quarterly |
In addition, the NBI Fund listed below will pay a special distribution in September 2026.
Fund Name |
Ticker (TSX) |
Distribution per Unit |
Payment Frequency |
|---|---|---|---|
NBI Canadian Bond Index Fund – ETF Series |
NBBX |
$0.0700 |
Non-recurring |
About NBI ETFs and ETF Series of NBI Funds
NBI ETFs and ETF Series of NBI Funds are offered by NBI, 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 ETF Series of NBI Funds. Please read the simplified prospectus or ETF Facts documents before investing. NBI ETFs and ETF Series of NBI Funds are not guaranteed, their values change frequently, and past performance may not be repeated. NBI ETF units and units of ETF Series of NBI Funds 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 June 30, 2026, assets under management in NBI products were valued at over $128 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 $635 billion in assets as at July 31, 2026, 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