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National Bank of Canada, NBI Liquid Alternatives ETF, NBI Global Equity Fund - ETF H Series, NBI Global Equity Fund - ETF H Series, NBI International Equity Fund - ETF H Series, NBI International Equity Fund - ETF H Series, NBI Quebec Growth Fund - ETF Series, NBI Global Small Cap Fund - ETF Series, NBI Global Small Cap Fund - ETF Series, NBI US Equity Fund - ETF H Series, NBI US Equity Fund - ETF H Series, NBI Canadian Core Plus Bond Fund - ETF Series, NBI Canadian Dividend Income ETF, NBI Global Private Equity ETF, NBI High Yield Bond ETF, NBI Active International Equity ETF, NBI Innovators Fund - ETF Series, NBI Innovators Fund - ETF Series, NBI Active Canadian Preferred Shares ETF, NBI Global Real Assets Income Fund ETF, NBI Sustainable Canadian Bond ETF, NBI Sustainable Canadian Corporate Bond ETF, NBI Sustainable Canadian Equity ETF, NBI SmartData International Equity Fund - ETF H, NBI SmartData International Equity Fund - ETF H, NBI SmartData U.S. Equity Fund - ETF Series, NBI SmartData U.S. Equity Fund - ETF Series, NBI Sustainable Global Equity ETF, NBI Sustainable Canadian Short Term Bond ETF, NBI Target 2026 Investment Grade Bond Fund - ETF, NBI Target 2027 Investment Grade Bond Fund - ETF, NBI Target 2028 Investment Grade Bond Fund - ETF, NBI Target 2029 Investment Grade Bond Fund - ETF Series, NBI Target 2030 Investment Grade Bond Fund - ETF Series, NBI Target 2031 Investment Grade Bond Fund - ETF Series, NBI Unconstrained Fixed Income ETF, NBI Active U.S. Equity ETF CAD Hedged, NBI Active U.S. Equity ETF CAD Hedged

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

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'sResponsible 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