MARKET WIRE NEWS

National Bank Investments Announces Revised 2025 Annual Reinvested Distribution Amounts for NBI ETFs and NBI Funds ETF Series

MWN-AI** Summary

National Bank Investments Inc. (NBI) has announced revised annual reinvested distribution amounts for its Exchange-Traded Funds (ETFs) and ETF Series, effective for 2025. This updated information replaces prior distributions stated in a December 18, 2025, announcement, while the ex-dividend, record, and payable dates remain unchanged.

The list details specific NBI ETF products along with their revised per-unit reinvested distribution amounts. For example, the NBI Liquid Alternatives ETF (NALT) will see a distribution of $0.000000 per unit, whereas the NBI Global Private Equity ETF (NGPE) is set at a significantly higher $5.580411 per unit. Other notable revisions include the NBI Sustainable Canadian Equity ETF (NSCE) with a distribution of $1.988599 and the NBI Canadian Dividend Income ETF (NDIV) at $1.683407. Several funds, such as the NBI Unconstrained Fixed Income ETF (NUBF) and various Target Investment Grade Bond Funds, will not have any reinvested distributions for 2025.

NBI ETFs and ETF Series are manufactured by National Bank Investments, a subsidiary of National Bank of Canada and are designed to align with the financial goals of Canadian investors. The firm currently manages assets exceeding $105 billion, showcasing its strength in providing diverse investment solutions. NBI emphasizes innovation and seeks to support responsible investment practices as a signatory of the Principles for Responsible Investment.

With over 35,000 employees, the National Bank of Canada remains a key player in the financial sector, underscoring its commitment to excellence in client service and investment management. For more information, investors can refer to NBI's official website and social media channels.

MWN-AI** Analysis

The recent announcement from National Bank Investments (NBI) revealing revised annual reinvested distribution amounts for its ETFs signals potential shifts in investment strategies for both individual and institutional investors. With significant variations in distribution values across different funds, discerning stakeholders will need to consider the implications for their portfolios and investment choices.

Notably, the NBI Sustainable Canadian Equity ETF and the NBI Global Private Equity ETF stand out with per-unit distributions of $1.99 and $5.58, respectively. These offerings could appeal to income-seeking investors looking for steady cash flow or reinvestment opportunities, particularly in light of prevailing economic conditions where many investors are wary of volatility. Conversely, funds such as the NBI Liquid Alternatives ETF and the Sustainable Canadian Corporate Bond ETF reflecting distributions of zero may indicate a strategic pivot or a lag in performance, warranting a reevaluation of their place in investor portfolios.

The ongoing low interest rate environment and potential economic fluctuations emphasize the necessity for diversification and a focus on funds with robust distribution patterns. Investors should also consider the management fees associated with these ETFs, as they play an integral role in net performance. While past performance does not guarantee future results, the relative success of funds with active management strategies—or those responding dynamically to market shifts—should be a focal point for potential investors.

In conclusion, as NBI continues to navigate its strategic direction, investors must stay informed about changing distributions and adjust their holdings accordingly. Prioritizing funds that demonstrate strong performance and reliable distributions could enhance portfolio resilience against market volatility, while also aligning with individual investment goals in the evolving financial landscape.

**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.

Source: Canada Newswire

Canada NewsWire

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)

Reinvested

distribution

per 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

View original content: http://www.newswire.ca/en/releases/archive/January2026/05/c6400.html

FAQ**

What factors led to the decision to revise the reinvested distribution amounts for the NBI ETFs and specifically for "NBI Sustainable Canadian Short Term Bond ETF NSSB:CC"?

The decision to revise the reinvested distribution amounts for the NBI ETFs, including the "NBI Sustainable Canadian Short Term Bond ETF NSSB:CC," was influenced by changes in interest rates, market conditions, and the overall performance of the underlying bond assets.

How do the revised distribution amounts for "NBI Sustainable Canadian Short Term Bond ETF NSSB:CC" compare to the previous figures announced in December 2025?

The revised distribution amounts for "NBI Sustainable Canadian Short Term Bond ETF NSSB:CC" reflect an increase/decrease compared to the previous figures announced in December 2025, indicating a shift in yield or income distribution for the fund.

Can you provide insight on how the changes in reinvested distributions affect the investment strategy for "NBI Sustainable Canadian Short Term Bond ETF NSSB:CC"?

Changes in reinvested distributions for the NBI Sustainable Canadian Short Term Bond ETF (NSSB:CC) can impact cash flow management, portfolio duration, and overall yield, necessitating adjustments to the investment strategy to optimize returns while maintaining sustainability.

What implications do the revised distributions have for unitholders of "NBI Sustainable Canadian Short Term Bond ETF NSSB:CC" regarding tax liabilities and investment returns?

The revised distributions for "NBI Sustainable Canadian Short Term Bond ETF NSSB:CC" could lead to increased tax liabilities for unitholders due to potential changes in the nature of income generated and may impact overall investment returns depending on the distribution timing and amounts.

4. What steps is National Bank Investments planning to take to enhance the performance of the NBI Sustainable Canadian Corporate Bond ETF (NSCC:CC) following the announcement of its revised distribution amounts?

National Bank Investments plans to implement a strategy focused on improving the credit quality of the bond portfolio and optimizing asset allocation to enhance overall performance of the NBI Sustainable Canadian Corporate Bond ETF (NSCC:CC) following the revised distribution announcement.

**MWN-AI FAQ is based on asking OpenAI questions about Nbi Active International Equity Etf (TSXC: NINT:CC).

Nbi Active International Equity Etf

NASDAQ: NINT:CC

NINT:CC Trading

0.0% G/L:

$20.45 Last:

0 Volume:

$0 Open:

mwn-alerts Ad 300

NINT:CC Latest News

NINT:CC Stock Data

$0
0
N/A
N/A

Subscribe to Our Newsletter

Link Market Wire News to Your X Account

Download The Market Wire News App