National Bank Investments said it will deliver October cash distributions to holders of several exchange traded funds and ETF Series of NBI mutual funds, with payments scheduled for October 31 to investors of record on October 24.
The firm announced the October 2025 cash distribution amounts on Friday and listed per unit figures for each product.
NBI Equity Income ETFs
| Fund Name | Ticker | Distribution (per unit) |
|---|---|---|
| NBI Global Real Assets Income ETF | NREA | $0.0587 |
| NBI Canadian Dividend Income ETF | NDIV | $0.0700 |
NBI Fixed Income
| Fund Name | Ticker | Distribution (per unit) |
|---|---|---|
| NBI High Yield Bond ETF | NHYB | $0.1200 |
| NBI Unconstrained Fixed Income ETF | NUBF | $0.0850 |
NBI Sustainable Bond ETFs
| Fund Name | Ticker | Distribution (per unit) |
|---|---|---|
| NBI Sustainable Canadian Bond ETF | NSCB | $0.0800 |
| NBI Sustainable Canadian Corporate Bond ETF | NSCC | $0.0650 |
| NBI Sustainable Canadian Short Term Bond ETF | NSSB | $0.0300 |
NBI Target Date Bond Fund ETF Series
| Fund Name | Ticker | Distribution (per unit) |
|---|---|---|
| NBI Target 2026 Investment Grade Bond Fund ETF Series | NTGA | $0.0100 |
| NBI Target 2027 Investment Grade Bond Fund ETF Series | NTGB | $0.0130 |
| NBI Target 2028 Investment Grade Bond Fund ETF Series | NTGC | $0.0160 |
| NBI Target 2029 Investment Grade Bond Fund ETF Series | NTGD | $0.0150 |
| NBI Target 2030 Investment Grade Bond Fund ETF Series | NTGE | $0.0130 |
| NBI Target 2031 Investment Grade Bond Fund ETF Series | NTGF | $0.0150 |
| NBI Canadian Core Plus Bond Fund ETF Series | NCPB | $0.0200 |
The October 24 record date determines who qualifies to receive the cash, and the October 31 payment date lines up with month end, when many investors reconcile bills and reinvestment plans.
Although distributions can shift from month to month with underlying income and portfolio activity, the schedule offers a clear timeline for cash management.
The distribution grid also illustrates how payout profiles differ by mandate. Higher coupon strategies like high yield credit often sit at the top of the monthly range, while shorter duration or more defensive bond funds typically land lower.
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Equity income funds can vary with dividend cycles and portfolio turnover. Investors should check their after fee yields, tax character, and whether the distribution is fully covered by income or may include return of capital, which can affect adjusted cost base and future tax outcomes.
In September, Vanguard Canada payouts and Purpose posted September distributions underscored steady income themes across bond and equity income products. NBI’s October slate keeps that cadence in focus as year end approaches.
NBI remains one of the larger multi manager fund shops in the country. As of September 30, 2025, assets under management across NBI products were valued at more than $105 billion, according to the company’s materials.
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Its ETFs and ETF Series trade on the Toronto Stock Exchange and, like all funds, are subject to market price fluctuations and brokerage commissions.
Review ETF Facts or a simplified prospectus to understand fees, risks, and tax treatment before buying or reinvesting distributions.
