National Bank Investments Announces January 2026 Cash Distributions for NBI ETFs and NBI Funds ETF Series

National Bank of Canada, NBI Canadian Core Plus Bond Fund - ETF Series, NBI Canadian Dividend Income ETF, NBI High Yield Bond ETF, 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 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

National Bank Investments Announces January 2026 Cash Distributions for NBI ETFs and NBI Funds ETF Series

Jan 16 2026 13:30 GMT

MONTREAL , Jan. 16, 2026 /CNW/ - National Bank Investments Inc. (‟NBI") announced today the January 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 January 23, 2026, will receive cash distributions on January 30, 2026, as detailed in the table below.

Fund Name	Ticker (TSX)	Distribution per Unit	Payment Frequency
NBI Global Real Assets Income Fund - ETF Series	NREA	$0.0400	Monthly
NBI Active Canadian Preferred Shares ETF	NPRF	$0.1000	Monthly
NBI Unconstrained Fixed Income ETF	NUBF	$0.0850	Monthly
NBI High Yield Bond ETF	NHYB	$0.0900	Monthly
NBI Sustainable Canadian Bond ETF	NSCB	$0.0600	Monthly
NBI Canadian Dividend Income ETF	NDIV	$0.0700	Monthly
NBI Sustainable Canadian Corporate Bond ETF	NSCC	$0.0600	Monthly
NBI Sustainable Canadian Short Term Bond ETF	NSSB	$0.0260	Monthly
NBI Target 2026 Investment Grade Bond Fund - ETF Series	NTGA	$0.0160	Monthly
NBI Target 2027 Investment Grade Bond Fund - ETF Series	NTGB	$0.0120	Monthly
NBI Target 2028 Investment Grade Bond Fund - ETF Series	NTGC	$0.0140	Monthly
NBI Target 2029 Investment Grade Bond Fund - ETF Series	NTGD	$0.0150	Monthly
NBI Target 2030 Investment Grade Bond Fund - ETF Series	NTGE	$0.0190	Monthly
NBI Target 2031 Investment Grade Bond Fund - ETF Series	NTGF	$0.0140	Monthly
NBI Canadian Core Plus Bond Fund - ETF Series	NCPB	$0.0200	Monthly

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 NBI 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 December 31, 2025, assets under management in NBI products were valued at over $109 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