MONTREAL, QC — February 12, 2026 — Leads & Copy — National Bank Investments Inc. (NBI) has announced the February 2026 cash distribution amounts per unit for NBI Exchange-Traded Funds (NBI ETFs) and ETF Series of NBI Funds.
Unitholders of record on February 20, 2026, will receive cash distributions on February 27, 2026.
The following are the cash distribution amounts:
Fund Name
Fund Ticker
Cash Distribution Per Unit
Payment Frequency
NBI Global Real Assets Income Fund – ETF Series
NREA
$0.0350
Monthly
NBI Active Canadian Preferred Shares ETF
NPRF
$0.1000
Monthly
NBI Unconstrained Fixed Income ETF
NUBF
$0.0750
Monthly
NBI High Yield Bond ETF
NHYB
$0.0850
Monthly
NBI Sustainable Canadian Bond ETF
NSCB
$0.0550
Monthly
NBI Canadian Dividend Income ETF
NDIV
$0.0700
Monthly
NBI Sustainable Canadian Corporate Bond ETF
NSCC
$0.0600
Monthly
NBI Sustainable Canadian Short Term Bond ETF
NSSB
$0.0260
Monthly
NBI Target 2026 Investment Grade Bond Fund – ETF Series
NTGA
$0.0120
Monthly
NBI Target 2027 Investment Grade Bond Fund – ETF Series
NTGB
$0.0150
Monthly
NBI Target 2028 Investment Grade Bond Fund – ETF Series
NTGC
$0.0140
Monthly
NBI Target 2029 Investment Grade Bond Fund – ETF Series
NTGD
$0.0200
Monthly
NBI Target 2030 Investment Grade Bond Fund – ETF Series
NTGE
$0.0150
Monthly
NBI Target 2031 Investment Grade Bond Fund – ETF Series
NTGF
$0.0150
Monthly
NBI Canadian Core Plus Bond Fund – ETF Series
NCPB
$0.0250
Monthly
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.
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 December 31, 2025, assets under management in NBI products were valued at over $109 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. 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.
With $577 billion in assets as at October 31, 2025, 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).
Source: National Bank of Canada
