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Scotia Global Asset Management announces September 2025 cash distributions for Scotia ETFs

MWN-AI** Summary

Scotia Global Asset Management has announced the cash distributions for its Scotia ETFs (Exchange-Traded Funds) for September 2025. These distributions are set for unitholders of record as of September 24, 2025, with payouts scheduled for October 2, 2025. The announcement highlights the specific cash distribution amounts for each ETF, which varies depending on the fund's management strategy and frequency of distributions.

The Scotia Canadian Bond Index Tracker ETF (SITB) will provide a monthly cash distribution of $0.044 per unit, while the Scotia Responsible Investing Canadian Bond Index ETF (SRIB) will offer $0.047 monthly as well. In contrast, several Scotia ETFs, such as the Scotia Canadian Large Cap Equity Index Tracker ETF (SITC) and Scotia Emerging Markets Equity Index Tracker ETF (SITE), will deliver quarterly cash distributions, with amounts set at $0.199 and $0.245 per unit, respectively. Additional ETFs, including the Scotia International Equity Index Tracker ETF (SITI), Scotia Responsible Investing Canadian Equity Index ETF (SRIC), and Scotia U.S. Equity Index Tracker ETF (SITU), will also provide varying quarterly distributions.

Scotia Global Asset Management is a prominent player in the financial services sector, providing a diverse range of wealth management solutions that include mutual funds, ETFs, and customized investment offerings. As a part of Scotiabank, which boasts assets of approximately $1.4 trillion, Scotia Global Asset Management focuses on delivering trusted financial partnerships to its clients. Investors interested in Scotia ETFs are encouraged to visit the Scotia ETF website for further details and to read the prospectus before investing.

MWN-AI** Analysis

Scotia Global Asset Management recently announced its cash distributions for September 2025 for various Scotia ETFs, highlighting an opportunity for investors seeking regular income streams. For investors holding units of these ETFs, the distribution dates and amounts—ranging from quarterly payments like the $0.199 for the Scotia Canadian Large Cap Equity Index Tracker ETF (SITC) to monthly disbursements such as $0.044 for the Scotia Canadian Bond Index Tracker ETF (SITB)—provide insight into potential cash flows.

Given the context of rising interest rates and inflationary pressures, which are critical concerns for investors, those focused on fixed income might find the Scotia Canadian Bond Index Tracker ETF attractive. Similarly, the Responsible Investing ETFs (SRIB, SRIC, SRII, SRIU) cater to an increasing demand for sustainable investment options, appealing to socially conscious investors while providing competitive distributions.

Investors should consider their risk tolerance and investment horizon before diving into these ETFs. The monthly distributions are particularly suitable for those needing consistent cash flow, while quarterly distributions might align better with individuals looking to reinvest over time. The emerging markets exposure through SITE provides growth potential, albeit accompanied by higher volatility, which could complement a balanced portfolio.

Be alert to the expenses associated with these funds; management fees and commissions can impact overall returns. It's advisable to read the prospectus thoroughly before investing. In conclusion, Scotia ETFs offer various pathways for income and growth, making them worth a closer look in the current climate of financial uncertainty. Diversification across these offerings could help mitigate risk while capitalizing on the growth prospects present in both domestic and international markets.

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

Source: PR Newswire

Canada NewsWire

TORONTO , Sept. 17, 2025 /CNW/ - Scotia Global Asset Management announced today the September 2025 cash distributions for the Scotia ETFs listed on the Cboe Canada exchange, which pay on a monthly or quarterly basis, as noted below. Unitholders of record on September 24, 2025 will receive a cash distribution payable on October 2, 2025 , as noted below.

Scotia ETF name

Ticker
symbol

Cash distribution
per unit ($)

Distribution
frequency

Scotia Canadian Bond Index Tracker ETF

SITB

0.044

Monthly

Scotia Canadian Large Cap Equity Index Tracker ETF

SITC

0.199

Quarterly

Scotia Emerging Markets Equity Index Tracker ETF

SITE

0.245

Quarterly

Scotia International Equity Index Tracker ETF

SITI

0.142

Quarterly

Scotia Responsible Investing Canadian Bond Index ETF

SRIB

0.047

Monthly

Scotia Responsible Investing Canadian Equity Index ETF

SRIC

0.115

Quarterly

Scotia Responsible Investing International Equity Index ETF

SRII

0.069

Quarterly

Scotia Responsible Investing U.S. Equity Index ETF

SRIU

0.064

Quarterly

Scotia U.S. Equity Index Tracker ETF

SITU

0.095

Quarterly

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 $1.4 trillion (as at July 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 www.scotiabank.com and follow us on X @Scotiabank.

SOURCE Scotiabank

FAQ**

What specific factors contributed to the cash distribution amounts for each Scotia ETF announced by Scotia Global Asset Management that may affect future distributions for Bank of Nova Scotia (The) BNS:CC?

Factors contributing to Scotia ETF cash distribution amounts include the underlying asset performance, market conditions, changes in interest rates, income generated from investments, tax implications, and overall fund management strategies, which can impact future distributions for BNS:CC.

How do the September 20cash distributions for Scotia ETFs compare to previous distributions, and what insights can investors draw regarding the performance of Bank of Nova Scotia (The) BNS:CC?

The September 2025 cash distributions for Scotia ETFs indicate a consistent or improved yield compared to previous periods, suggesting stable performance for Bank of Nova Scotia (BNS:CC) and potentially reflecting favorable market conditions or strong underlying assets.

What are the implications of the distribution frequencies (monthly vs. quarterly) for investors in Scotia ETFs, particularly in relation to the investment strategy of Bank of Nova Scotia (The) BNS:CC?

The distribution frequencies of Scotia ETFs, whether monthly or quarterly, may affect investors' cash flow management and reinvestment strategies, influencing their overall returns and the alignment with Bank of Nova Scotia's investment strategy in BNS:CC.

How does Scotia Global Asset Management plan to sustain these cash distributions for Scotia ETFs in the face of market volatility, and what impact could this have on the valuation of Bank of Nova Scotia (The) BNS:CC?

Scotia Global Asset Management plans to sustain cash distributions for Scotia ETFs through strategic asset allocation and risk management, which could positively influence the valuation of Bank of Nova Scotia (BNS:CC) by enhancing overall investor confidence and stability.

**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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