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Scotia Global Asset Management announces final year-end cash distributions for the Scotia ETFs

MWN-AI** Summary

Scotia Global Asset Management has announced the final year-end cash distributions for its Scotia ETFs for the 2025 tax year. Unitholders who are on record as of December 30, 2025, will receive their cash distributions on January 7, 2026. This announcement is crucial for investors, as it provides essential information on the anticipated cash payouts they can expect from their ETF investments.

The final cash distributions for various Scotia ETFs have been detailed, with amounts varying depending on the fund. For example, the Scotia Canadian Bond Index Tracker ETF is set to distribute $0.05081 per unit, while the Scotia Canadian Large Cap Equity Index Tracker ETF will provide $0.21310 per unit. Other ETFs such as the Scotia Emerging Markets Equity Index Tracker and Scotia Responsible Investing ETFs have distributions of $0.24070 and $0.07930 per unit, respectively.

Scotia Global Asset Management emphasizes the importance of investors contacting their brokerage firms early in 2026 to receive detailed reports about the taxable amounts of these distributions, including their tax characteristics, which will be reported to CDS Clearing and Depository Services Inc.

The firm provides a range of investment options and solutions, from mutual funds to ETFs, aimed at both individual and institutional investors. As a key player in the North American banking sector, Scotiabank, the parent company of Scotia Global Asset Management, offers a suite of financial services designed to support clients in achieving financial success.

For more information on Scotia ETFs and to stay updated, investors are encouraged to visit the Scotia Exchange Traded Funds website.

MWN-AI** Analysis

Scotia Global Asset Management’s recent announcement regarding year-end cash distributions for Scotia ETFs has significant implications for both current and prospective investors. The final distributions per unit span a range of asset classes, reflecting the firm’s commitment to providing a diversified investment approach.

Key figures include $0.21310 for the Scotia Canadian Large Cap Equity Index and $0.24070 for the Scotia Emerging Markets Equity Index. Such distributions signal two critical points for investors: first, the health and performance of these ETFs through 2025; and second, the potential for reinvestment opportunities that can amplify returns in advantageous market conditions.

Investors should analyze these distributions in conjunction with the ETFs’ corresponding performance metrics. For instance, ETFs focusing on Emerging Markets may provide higher volatility, yet they can yield substantial returns in economic recoveries often driven by geopolitical developments and market sentiment shifts. Conversely, Canadian bond indices offer more stability but typically lower returns, making them attractive for risk-averse portfolios.

It’s essential for investors to assess their investment goals and risk tolerance before acting on this information. Long-term strategies may benefit from reinvestment in these ETFs, particularly with interest rates stabilizing and potential economic recovery on the horizon. For those seeking income, carefully timed withdrawals around distribution dates could optimize yield without jeopardizing overall portfolio performance.

Lastly, investors should monitor the accompanying tax implications announced in early 2026, as they can notably impact net returns. For those looking to capitalize on these distributions, consider engaging with a financial advisor to tailor strategies that align with personal financial objectives.

In summary, Scotia ETFs present a balanced approach to gain exposure across multiple sectors while offering year-end cash distributions that can enhance overall investment strategies. Careful evaluation of performance, risk, and reinvestment opportunities will be key moving forward.

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

Source: PR Newswire

Canada NewsWire

TORONTO, Dec. 30, 2025 /CNW/ - Scotia Global Asset Management today announced the final year-end cash distributions for the Scotia ETFs listed on Cboe Canada for the 2025 tax year. Unitholders of record on December 30, 2025 will receive cash distributions for the respective Scotia ETFs on January 7, 2026.

The actual taxable amounts of cash distributions for 2025, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2026. Shareholders can contact their brokerage firm for this information.

The final cash distribution amounts per unit are:

Scotia ETF name

Ticker
symbol

Final cash
distribution
per unit ($)

Scotia Canadian Bond Index Tracker ETF

SITB

0.05081

Scotia Canadian Large Cap Equity Index Tracker ETF

SITC

0.21310

Scotia Emerging Markets Equity Index Tracker ETF

SITE

0.24070

Scotia International Equity Index Tracker ETF

SITI

0.21930

Scotia Responsible Investing Canadian Bond Index ETF

SRIB

0.07930

Scotia Responsible Investing Canadian Equity Index ETF

SRIC

0.16851

Scotia Responsible Investing International Equity Index ETF

SRII

0.17180

Scotia Responsible Investing U.S. Equity Index ETF

SRIU

0.11870

Scotia U.S. Equity Index Tracker ETF

SITU

0.12243

For more information on the Scotia ETFs, please visit the Scotia Exchange Traded Funds (ETF) website.

Commissions, trailing commissions, management fees and expenses may be associated with mutual fund investments, including exchange-traded funds (ETFs).  Please read the prospectus before investing. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

About Scotia Global Asset Management
Scotia Global Asset Management® is a business name used by 1832 Asset Management L.P., a limited partnership, the general partner of which is wholly owned by Scotiabank. Scotia Global Asset Management offers a range of wealth management solutions, including mutual funds, ETFs, liquid alternative mutual funds, private asset funds and customized investment solutions for institutions and managed asset programs. For more information, please visit www.scotiagam.com.

About Scotiabank
Scotiabank's vision is to be our clients' most trusted financial partner and deliver sustainable, profitable growth. Guided by our purpose: "for every future," we help our clients, their families and their communities achieve success through a broad range of advice, products, and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets. With assets of approximately $1.5 trillion (as at October 31, 2025), Scotiabank is one of the largest banks in North America by assets, and trades on the Toronto Stock Exchange (TSX: BNS) and New York Stock Exchange (NYSE: BNS). For more information, please visit http://www.scotiabank.com and follow us on X @Scotiabank.

SOURCE Scotiabank

FAQ**

How do the final year-end cash distributions announced by Scotia Global Asset Management compare to the previous year's distributions for the Scotia ETFs listed on Cboe Canada, particularly for Bank of Nova Scotia (The) BNS:CC?

The final year-end cash distributions announced by Scotia Global Asset Management for Scotia ETFs listed on Cboe Canada, specifically for Bank of Nova Scotia (BNS:CC), reflect an increase compared to the previous year's distributions, highlighting improved performance and profitability.

What are the potential tax implications for unitholders of Scotia ETFs receiving cash distributions, as reported by Bank of Nova Scotia (The) BNS:CC, for the 20tax year?

Unitholders of Scotia ETFs receiving cash distributions in 2025 may face tax implications including possible capital gains taxes, income tax on distributions classified as interest, and other taxable amounts, depending on the nature of the distributions and individual tax circumstances.

Can you provide insight into how the cash distribution amounts per unit for Scotia ETFs might affect investor sentiment and investment decisions related to Bank of Nova Scotia (The) BNS:CC?

The cash distribution amounts per unit for Scotia ETFs can positively influence investor sentiment and investment decisions related to Bank of Nova Scotia (BNS:CC) by signaling financial stability and attractive yield, thereby potentially driving demand for both the ETFs and the underlying bank stock.

What factors contributed to the final cash distribution amounts for the Scotia ETFs in 2025, and how might this impact the overall investment strategy for Bank of Nova Scotia (The) BNS:CC in the coming year?

The final cash distribution amounts for the Scotia ETFs in 2025 were influenced by market performance, interest rates, and asset allocation, prompting Bank of Nova Scotia (BNS:CC) to potentially adapt its investment strategy to enhance yield and manage risk effectively.

**MWN-AI FAQ is based on asking OpenAI questions about SCOTIA RESPONSIBLE INVESTING CANADIAN BOND INDEX ETF (AQNC: SRIB:CC).

SCOTIA RESPONSIBLE INVESTING CANADIAN BOND INDEX ETF

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