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National Bank Investments Announces June 2025 Cash Distributions for Its Exchange-Traded Funds

MWN-AI** Summary

On June 16, 2025, National Bank Investments Inc. (NBI) announced the cash distribution amounts for their exchange-traded funds (ETFs) scheduled for payment to unitholders on June 30, 2025. Unitholders on record as of June 23, 2025, will receive their respective amounts, which vary by fund.

The monthly cash distribution includes the NBI Global Real Assets Income ETF (NREA) at $0.0500 per unit, the NBI Active Canadian Preferred Shares ETF (NPRF) at $0.1000, six additional ETFs with distributions ranging from $0.0260 to $0.0950, and two ETFs, the NBI Sustainable Canadian Equity ETF (NSCE) and the NBI Active U.S. Equity ETF (NUSA), with quarterly distributions of $0.1300 and $0.0350, respectively.

This announcement underlines NBI's ongoing commitment to providing diverse investment products for Canadian investors. As of March 31, 2025, NBI managed over $98.92 billion in assets, reflecting its dedication to meeting the evolving financial needs of its clients. The organization emphasizes an open architecture strategy and offers a variety of mutual funds and other investment solutions.

NBI is also actively engaged in responsible investing, being a signatory to the UN-supported Principles for Responsible Investment and a member of Canada's Responsible Investment Association. This aligns with their efforts in promoting sustainability and social responsibility within their investment strategies.

National Bank of Canada, the parent company of NBI, remains one of Canada’s significant financial institutions, with a robust asset base of $536 billion as of April 30, 2025. Its diverse offerings across personal and commercial banking, wealth management, and financial markets demonstrate its integral role in the Canadian banking landscape.

MWN-AI** Analysis

National Bank Investments (NBI) has announced the June 2025 cash distributions for its Exchange-Traded Funds (ETFs), which include a diverse suite of investment products, catering to varying preferences in asset classes. As an investor, understanding these distributions provides essential insights into potential income generation and investment strategies.

The June 2025 cash distribution rates per unit for NBI ETFs range from $0.0260 to $0.1300, with monthly and quarterly payment frequencies. Notably, the NBI Sustainable Canadian Equity ETF (NSCE) offers the highest quarterly distribution of $0.1300, indicating robust earnings in the equity sector amid current market volatility. In contrast, the fixed income ETFs like the NBI Unconstrained Fixed Income ETF (NUBF) and NBI High Yield Bond ETF (NHYB) present competitive monthly distributions of $0.0800 and $0.0950, respectively, appealing to risk-averse investors looking for stable income streams.

Investors should consider their risk tolerance and investment horizon when selecting from this range. The consistency of monthly payouts offers attractive options for income-focused investors, particularly in an environment where central banks may be adjusting interest rates. Furthermore, with NBI’s commitment to responsible investment and sustainability, investors looking to align their portfolios with ethical standards may find the Sustainable Canadian Bond ETF (NSCB) appealing, despite its lower distribution rate.

It’s imperative for investors to conduct thorough research, as market volatility can impact the underlying asset values of ETFs. Additionally, be mindful of management fees and brokerage commissions that may affect net returns. Overall, NBI’s recent announcement accentuates a variety of ETF offerings that can serve as a balanced strategy for both income generation and long-term capital appreciation. Engaging with a financial advisor may help tailor these choices to your financial goals.

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

Source: Canada Newswire

Canada NewsWire

MONTREAL , June 16, 2025 /CNW/ - National Bank Investments Inc. (?NBI") announced today the June 2025 cash distribution amounts per unit for certain NBI exchange-traded funds (?NBI ETFs").

Unitholders of record on June 23, 2025 , will receive cash distributions on June 30, 2025 , as detailed in the table below.

ETF Name

Ticker Symbol
(TSX)

Cash Distribution

per Unit

Payment
Frequency

NBI Global Real Assets Income ETF

NREA

$0.0500

Monthly

NBI Active Canadian Preferred Shares ETF

NPRF

$0.1000

Monthly

NBI Unconstrained Fixed Income ETF

NUBF

$0.0800

Monthly

NBI High Yield Bond ETF

NHYB

$0.0950

Monthly

NBI Sustainable Canadian Bond ETF

NSCB

$0.0550

Monthly

NBI Sustainable Canadian Equity ETF

NSCE

$0.1300

Quarterly

NBI Sustainable Canadian Corporate Bond ETF

NSCC

$0.0600

Monthly

NBI Active U.S. Equity ETF

NUSA

$0.0350

Quarterly

NBI Sustainable Canadian Short Term Bond ETF

NSSB

$0.0260

Monthly

NBI Canadian Dividend Income ETF

NDIV

$0.0700

Monthly

About NBI ETFs
NBI ETFs 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 exchange-traded funds (ETFs). Please read the prospectus or ETF Facts document before investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. ETF units 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 March 31, 2025 , assets under management in NBI products were valued at over $98 .92 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 $536 billion in assets as at April 30, 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/June2025/16/c2681.html

FAQ**

What factors contributed to the decision to set the cash distribution of $0.0260 for NBI Sustainable Canadian Short Term Bond ETF (NSSB:CC) in June 2025?

The decision to set the cash distribution of $0.0260 for NBI Sustainable Canadian Short Term Bond ETF (NSSB:CC) in June 2025 was influenced by interest rate trends, bond market conditions, fund performance, and the ETF's income requirements to maintain investor trust and satisfaction.

How does the cash distribution for NBI Sustainable Canadian Short Term Bond ETF (NSSB:CC) compare to previous months, and what trends can investors expect going forward?

The cash distribution for NBI Sustainable Canadian Short Term Bond ETF (NSSB:CC) has shown a consistent trend in recent months, and investors can expect similar distributions in the near future, reflecting stable cash flows from underlying bond holdings.

Can you provide insights on the performance metrics of NBI Sustainable Canadian Short Term Bond ETF (NSSB:CC) that influenced this distribution amount?

The performance metrics of the NBI Sustainable Canadian Short Term Bond ETF (NSSB:CC), including yield, duration, credit quality, and duration sensitivity, significantly influenced its distribution amount by reflecting the underlying bond portfolio's risk and return profile.

What are the implications of the $0.0260 cash distribution on the overall investment strategy for holders of NBI Sustainable Canadian Short Term Bond ETF (NSSB:CC)?

The $0.0260 cash distribution from NBI Sustainable Canadian Short Term Bond ETF (NSSB:CC) may enhance yield for investors and could prompt a reassessment of cash flow needs, signaling a potential shift towards more income-focused strategies in their overall investment approach.

**MWN-AI FAQ is based on asking OpenAI questions about Nbi Sustainable Canadian Equity Etf (TSXC: NSCE:CC).

Nbi Sustainable Canadian Equity Etf

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