MONTREAL, June 16, 2026 /CNW/ - National Bank Investments Inc. ("NBI") announced today the June 2026 cash distribution amounts per unit for NBI Exchange-Traded Funds ("NBI ETFs") and ETF Series of NBI Funds.

Unitholders of record on June 23, 2026 will receive cash distributions on June 30, 2026, as follows:

 
Fund name                                   Fund     Cash           Payment 
                                             ticker   distribution   frequency 
                                                      per unit 
NBI Liquid Alternatives ETF                 NALT     $0.5000        Quarterly 
NBI Global Real Assets Income Fund - ETF    NREA     $0.0400        Monthly 
Series 
NBI Active Canadian Preferred Shares ETF    NPRF     $0.1100        Monthly 
NBI Unconstrained Fixed Income ETF          NUBF     $0.0800        Monthly 
NBI High Yield Bond ETF                     NHYB     $0.1000        Monthly 
NBI Sustainable Canadian Bond ETF           NSCB     $0.0550        Monthly 
NBI Sustainable Canadian Equity ETF         NSCE     $0.1700        Quarterly 
NBI Canadian Dividend Income ETF            NDIV     $0.0750        Monthly 
NBI Sustainable Canadian Corporate Bond     NSCC     $0.0600        Monthly 
ETF 
NBI Sustainable Canadian Short Term Bond    NSSB     $0.0260        Monthly 
ETF 
NBI Target 2026 Investment Grade Bond Fund  NTGA     $0.0140        Monthly 
- ETF Series 
NBI Target 2027 Investment Grade Bond Fund  NTGB     $0.0130        Monthly 
- ETF Series 
NBI Target 2028 Investment Grade Bond Fund  NTGC     $0.0170        Monthly 
- ETF Series 
NBI Target 2029 Investment Grade Bond Fund  NTGD     $0.0230        Monthly 
- ETF Series 
NBI Target 2030 Investment Grade Bond Fund  NTGE     $0.0170        Monthly 
- ETF Series 
NBI Target 2031 Investment Grade Bond Fund  NTGF     $0.0180        Monthly 
- ETF Series 
NBI Canadian Core Plus Bond Fund - ETF      NCPB     $0.0300        Monthly 
Series 
Meritage Tactical ETF Moderate Portfolio -  NMMO     $0.0100        Quarterly 
ETF Series 
Meritage Tactical ETF Balanced Portfolio -  NMBL     $0.0100        Quarterly 
ETF Series 
Meritage Tactical ETF Growth Portfolio -    NMGR     $0.0100        Quarterly 
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 $618 billion in assets as at April 30, 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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Copyright CNW Group 2026 
 

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June 16, 2026 08:30 ET (12:30 GMT)