National Bank Investments Announces September 2023 Cash Distributions for Its Exchange-Traded Funds

Montreal, September 15, 2023 – National Bank Investments Inc. (‟NBI”) announced today the September 2023 cash distribution amounts per unit for certain NBI exchange-traded funds (‟NBI ETFs”).

Unitholders of record on September 22, 2023, will receive cash distributions on September 29, 2023, as detailed in the table below.

ETF Name	Ticker Symbol (TSX)	Cash Distribution Per Unit	Payment Frequency
NBI Global Real Assets Income ETF	NREA	$0.0900	Monthly
NBI Active Canadian Preferred Shares ETF	NPRF	$0.0900	Monthly
NBI Unconstrained Fixed Income ETF	NUBF	$0.0700	Monthly
NBI High Yield Bond ETF	NHYB	$0.0900	Monthly
NBI Sustainable Canadian Bond ETF	NSCB	$0.0500	Monthly
NBI Sustainable Canadian Equity ETF	NSCE	$0.1200	Quarterly
NBI Sustainable Canadian Corporate Bond ETF	NSCC	$0.0500	Monthly
NBI Sustainable Canadian Short Term Bond ETF	NSSB	$0.0300	Monthly
NBI Active U.S. Equity ETF	NUSA	$0.0500	Quarterly
NBI Canadian Dividend Income ETF	NDIV	$0.0900	Monthly
NBI Liquid Alternatives ETF	NALT	$0.3700	Quarterly

ETF Name	NBI Global Real Assets Income ETF
Ticker Symbol (TSX)	NREA
Cash Distribution Per Unit	$0.0900
Payment Frequency	Monthly

ETF Name	NBI Active Canadian Preferred Shares ETF
Ticker Symbol (TSX)	NPRF
Cash Distribution Per Unit	$0.0900
Payment Frequency	Monthly

ETF Name	NBI Unconstrained Fixed Income ETF
Ticker Symbol (TSX)	NUBF
Cash Distribution Per Unit	$0.0700
Payment Frequency	Monthly

ETF Name	NBI High Yield Bond ETF
Ticker Symbol (TSX)	NHYB
Cash Distribution Per Unit	$0.0900
Payment Frequency	Monthly

ETF Name	NBI Sustainable Canadian Bond ETF
Ticker Symbol (TSX)	NSCB
Cash Distribution Per Unit	$0.0500
Payment Frequency	Monthly

ETF Name	NBI Sustainable Canadian Equity ETF
Ticker Symbol (TSX)	NSCE
Cash Distribution Per Unit	$0.1200
Payment Frequency	Quarterly

ETF Name	NBI Sustainable Canadian Corporate Bond ETF
Ticker Symbol (TSX)	NSCC
Cash Distribution Per Unit	$0.0500
Payment Frequency	Monthly

ETF Name	NBI Sustainable Canadian Short Term Bond ETF
Ticker Symbol (TSX)	NSSB
Cash Distribution Per Unit	$0.0300
Payment Frequency	Monthly

ETF Name	NBI Active U.S. Equity ETF
Ticker Symbol (TSX)	NUSA
Cash Distribution Per Unit	$0.0500
Payment Frequency	Quarterly

ETF Name	NBI Canadian Dividend Income ETF
Ticker Symbol (TSX)	NDIV
Cash Distribution Per Unit	$0.0900
Payment Frequency	Monthly

ETF Name	NBI Liquid Alternatives ETF
Ticker Symbol (TSX)	NALT
Cash Distribution Per Unit	$0.3700
Payment Frequency	Quarterly

About NBI ETFs

NBI ETFs are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. 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 June 30, 2023, assets under management in NBI products were valued at over $79.76 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 such as YouTube and LinkedIn.

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 $426 billion in assets as at July 31, 2023, National Bank of Canada, together with its subsidiaries, forms one of Canada’s leading integrated financial groups. The Bank has approximately 30,000 employees in knowledge-intensive positions and has been recognized numerous times as a top employer and for its commitment to diversity. Its securities are listed on the Toronto Stock Exchange (TSX: NA). Follow the Bank’s activities at nbc.ca or via social media such as Facebook, LinkedIn and Twitter.

Information:

Stéphanie Rousseau
Senior Advisor, Public Affairs and Corporate Social Responsibility
National Bank of Canada
Tel.: 514-394-5684
stephanie.rousseau@nbc.ca