MONTREAL, May 14, 2026 /CNW/ - National Bank Investments Inc. ("NBI") announced today the May 2026 cash distribution amounts per unit for NBI Exchange-Traded Funds ("NBI ETFs") and ETF Series of NBI Funds.
Unitholders of record on May 22, 2026 will receive cash distributions on May 29, 2026, as follows:
Fund name Fund ticker Cash distribution per Payment frequency
unit
NBI Global Real Assets NREA $0.0300 Monthly
Income Fund - ETF
Series
NBI Active Canadian NPRF $0.1000 Monthly
Preferred Shares ETF
NBI Unconstrained NUBF $0.0700 Monthly
Fixed Income ETF
NBI High Yield Bond NHYB $0.0900 Monthly
ETF
NBI Sustainable NSCB $0.0550 Monthly
Canadian Bond ETF
NBI Canadian Dividend NDIV $0.0700 Monthly
Income ETF
NBI Sustainable NSCC $0.0600 Monthly
Canadian Corporate
Bond ETF
NBI Sustainable NSSB $0.0260 Monthly
Canadian Short Term
Bond ETF
NBI Target 2026 NTGA $0.0110 Monthly
Investment Grade Bond
Fund - ETF Series
NBI Target 2027 NTGB $0.0120 Monthly
Investment Grade Bond
Fund - ETF Series
NBI Target 2028 NTGC $0.0160 Monthly
Investment Grade Bond
Fund - ETF Series
NBI Target 2029 NTGD $0.0210 Monthly
Investment Grade Bond
Fund - ETF Series
NBI Target 2030 NTGE $0.0150 Monthly
Investment Grade Bond
Fund - ETF Series
NBI Target 2031 NTGF $0.0180 Monthly
Investment Grade Bond
Fund - ETF Series
NBI Canadian Core Plus NCPB $0.0250 Monthly
Bond Fund - 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 March 31, 2026, assets under management in NBI products were valued at over $115.5 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 $606 billion in assets as at January 31, 2026, 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
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May 14, 2026 08:30 ET (12:30 GMT)