MONTREAL, Sept. 15, 2026 /CNW/ -- National Bank Investments Inc. ("NBI") announced today the September 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 September 22, 2026, will receive cash distributions on September 29, 2026, as detailed in the table below.

 
Fund Name                             Ticker  Distributionper Unit  Payment 
                                       (TSX)                         Frequency 
NBI Liquid Alternatives ETF           NALT    $0.1500               Quarterly 
NBI Global Real Assets Income Fund -  NREA    $0.0400               Monthly 
ETF Series 
NBI Active Canadian Preferred Shares  NPRF    $0.1200               Monthly 
ETF 
NBI Unconstrained Fixed Income ETF    NUBF    $0.0800               Monthly 
NBI High Yield Bond ETF               NHYB    $0.1000               Monthly 
NBI Sustainable Canadian Bond ETF     NSCB    $0.0500               Monthly 
NBI Sustainable Canadian Equity ETF   NSCE    $0.1700               Quarterly 
NBI Canadian Dividend Income ETF      NDIV    $0.0900               Monthly 
NBI Sustainable Canadian Corporate    NSCC    $0.0650               Monthly 
Bond ETF 
NBI Sustainable Canadian Short Term   NSSB    $0.0300               Monthly 
Bond ETF 
NBI Target 2026 Investment Grade      NTGA    $0.0110               Monthly 
Bond Fund - ETF Series 
NBI Target 2027 Investment Grade      NTGB    $0.0140               Monthly 
Bond Fund - ETF Series 
NBI Target 2028 Investment Grade      NTGC    $0.0140               Monthly 
Bond Fund - ETF Series 
NBI Target 2029 Investment Grade      NTGD    $0.0140               Monthly 
Bond Fund - ETF Series 
NBI Target 2030 Investment Grade      NTGE    $0.0140               Monthly 
Bond Fund - ETF Series 
NBI Target 2031 Investment Grade      NTGF    $0.0140               Monthly 
Bond Fund - ETF Series 
NBI Canadian Core Plus Bond Fund -    NCPB    $0.0250               Monthly 
ETF Series 
NBI Canadian Bond Index Fund - ETF    NBBX    $0.0700               Yearly 
Series 
Meritage Tactical ETF Moderate        NMMO    $0.0600               Quarterly 
Portfolio - ETF Series 
Meritage Tactical ETF Balanced        NMBL    $0.0500               Quarterly 
Portfolio - ETF Series 
Meritage Tactical ETF Growth          NMGR    $0.0250               Quarterly 
Portfolio - ETF Series 
NBI Conservative ETF Portfolio        NCNS    $0.0600               Quarterly 
NBI Balanced ETF Portfolio            NBLD    $0.0350               Quarterly 
NBI Growth ETF Portfolio              NGRW    $0.0200               Quarterly 
 

In addition, the NBI ETF listed below will pay a special distribution in September 2026.

 
Fund Name                     Ticker(TSX)  Distributionper Unit  Payment 
                                                                  Frequency 
NBI Canadian Bond Index Fund  NBBX         $0.0700               Non-recurring 
-- ETF Series 
 

About NBI ETFs and ETF Series of NBI Funds

NBI ETFs and ETF Series of NBI Funds are offered by NBI, 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 ETF Series of NBI Funds. Please read the simplified prospectus or ETF Facts documents before investing. NBI ETFs and ETF Series of NBI Funds are not guaranteed, their values change frequently, and past performance may not be repeated. NBI ETF units and units of ETF Series of NBI Funds 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 June 30, 2026, assets under management in NBI products were valued at over $128 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 $635 billion in assets as at July 31, 2026, National Bank of Canada (the "Bank") is one of Canada's six systemically important banks. The Bank has more than 37,000 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

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