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National Bank Investments Announces October 2025 Cash Distributions for NBI ETFs and NBI Funds ETF Series

MWN-AI** Summary

National Bank Investments Inc. (NBI) has announced cash distribution amounts for October 2025 for its range of Exchange-Traded Funds (ETFs) and ETF Series of NBI Funds. This announcement, made on October 17, 2025, specifies that unitholders of record as of October 24, 2025, will receive their respective cash distributions on October 31, 2025.

The cash distributions cover various funds, each with a specified amount per unit and a monthly payment frequency. Notably, the NBI Global Real Assets Income ETF (NREA) will distribute $0.0587 per unit, while the NBI Active Canadian Preferred Shares ETF (NPRF) will provide $0.1000 per unit. Other ETFs like the NBI Unconstrained Fixed Income ETF (NUBF) and NBI High Yield Bond ETF (NHYB) will distribute $0.0850 and $0.1200 per unit, respectively. Additionally, the NBI Sustainable Canadian Bond ETF (NSCB) will issue $0.0800 per unit.

These distributions indicate NBI's commitment to delivering returns to its investors, showcasing a diverse portfolio with products aimed at various investment strategies. It’s important to note that investments in NBI ETFs and NBI ETF Series entail management fees and brokerage expenses, and they are not guaranteed, with values subject to fluctuation.

National Bank Investments, a subsidiary of National Bank of Canada, manages assets exceeding $105 billion as of September 30, 2025, emphasizing its focus on providing innovative financial solutions. This commitment is complemented by its involvement in responsible investment practices, aligning with global standards aimed at fostering sustainability. Investors are encouraged to review simplified prospectuses before making investment decisions.

MWN-AI** Analysis

National Bank Investments (NBI) has announced its cash distributions for October 2025, providing investors with key insights into the ongoing performance of its Exchange-Traded Funds (ETFs) and ETF Series. For unitholders, this presents an opportunity to reflect on their current positions and consider future allocations, particularly for those seeking stable income via monthly distributions.

A quick glance at the distribution amounts reveals a range of funds designed to cater to different risk appetites. For example, the NBI Global Real Assets Income ETF (NREA) offers a monthly distribution of $0.0587, appealing to investors seeking exposure to real assets, while the NBI Canadian Dividend Income ETF (NDIV) provides $0.0700 per unit, targeting those focused on equities that yield consistent cash flow.

The consistent monthly payment structure can be particularly attractive for income-focused investors. With the rising interest rate environment potentially stabilizing, fixed-income and bond funds such as the NBI High Yield Bond ETF (NHYB), offering $0.1200 per unit, may also warrant consideration. This ETF could act as a buffer against market volatility, providing a regular income stream even in uncertain economic conditions.

However, investors should carefully assess their portfolio diversification to mitigate risks associated with sector concentration, especially amid fluctuating economic indicators. NBI’s range of sustainable funds, including the Sustainable Canadian Bond ETF (NSCB), which offers $0.0800 per unit, signals a shift towards increasingly responsible investing, aligning with the preferences of a growing demographic concerned with ethical investments.

In conclusion, the October 2025 cash distributions from NBI ETFs offer insights into viable investment avenues for both income-seeking and growth-oriented investors. However, thorough due diligence and alignment with personal investment goals remain paramount before making any decisions.

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

Source: Canada Newswire

Canada NewsWire

MONTREAL, Oct. 17, 2025 /CNW/ - National Bank Investments Inc. (?NBI") announced today the October 2025 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 October 24, 2025, will receive cash distributions on October 31, 2025, as detailed in the table below.

Fund Name

Ticker
(TSX)

Distribution
per Unit

Payment
Frequency

NBI Global Real Assets Income ETF

NREA

$0.0587

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

$0.1200

Monthly

NBI Sustainable Canadian Bond ETF

NSCB

$0.0800

Monthly

NBI Sustainable Canadian Corporate Bond ETF

NSCC

$0.0650

Monthly

NBI Sustainable Canadian Short Term Bond ETF

NSSB

$0.0300

Monthly

NBI Canadian Dividend Income ETF

NDIV

$0.0700

Monthly

NBI Target 2026 Investment Grade Bond Fund — ETF Series

NTGA

$0.0100

Monthly

NBI Target 2027 Investment Grade Bond Fund — ETF Series

NTGB

$0.0130

Monthly

NBI Target 2028 Investment Grade Bond Fund — ETF Series

NTGC

$0.0160

Monthly

NBI Target 2029 Investment Grade Bond Fund — ETF Series

NTGD

$0.0150

Monthly

NBI Target 2030 Investment Grade Bond Fund — ETF Series

NTGE

$0.0130

Monthly

NBI Target 2031 Investment Grade Bond Fund — ETF Series

NTGF

$0.0150

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 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 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.
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. 

National Bank Investments 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 $553 billion in assets as at July 31, 2025, National Bank of Canada is one of Canada's six systemically important banks. The Bank has approximately 34,000 employees in knowledge-intensive positions and operates through three business segments in Canada: Personal and Commercial Banking, Wealth Management and Financial 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

View original content: http://www.newswire.ca/en/releases/archive/October2025/17/c9981.html

FAQ**

What factors contributed to the cash distribution amount of $0.0300 for the NBI Sustainable Canadian Short Term Bond ETF (NSSB) in October 2025, and how does it compare to previous distributions?

The $0.0300 cash distribution for the NBI Sustainable Canadian Short Term Bond ETF in October 2025 was influenced by the prevailing interest rates, bond market performance, and portfolio turnover, reflecting a decrease from previous distributions due to tighter credit conditions.

How does the performance of the NBI Sustainable Canadian Short Term Bond ETF (NSSB:CC) align with National Bank Investments' broader strategy for sustainable investments?

The performance of the NBI Sustainable Canadian Short Term Bond ETF (NSSB:CC) aligns with National Bank Investments' broader strategy by prioritizing sustainable fixed-income solutions that contribute to responsible investing while maintaining stability and capital preservation.

Can you provide insights into the underlying assets within the NBI Sustainable Canadian Short Term Bond ETF (NSSB) that influence its monthly cash distributions?

The NBI Sustainable Canadian Short Term Bond ETF (NSSB) generates monthly cash distributions primarily from income produced by its underlying assets, which consist of short-term fixed-income securities that align with sustainability criteria in the Canadian bond market.

What are the expected impacts of market conditions on future cash distributions for the NBI Sustainable Canadian Short Term Bond ETF (NSSB:CC) in the subsequent months?

Future cash distributions for the NBI Sustainable Canadian Short Term Bond ETF (NSSB:CC) may be influenced by prevailing interest rates, credit spreads, and overall economic conditions, which could affect bond yields and the fund's ability to generate income.

**MWN-AI FAQ is based on asking OpenAI questions about Nbi Canadian Dividend Income Etf (TSXC: NDIV:CC).

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