Scotia Global Asset Management declares forthcoming cash distributions slated for September 2025, regarding Scotia Exchange-Traded Funds (ETFs)
Scotiabank Announces Quarterly Cash Distributions for Several ETFs
Scotiabank has announced September 2025 cash distributions for several Exchange Traded Funds (ETFs) listed on the Cboe Canada Exchange. The cash distributions will be paid on a monthly or quarterly basis as noted below.
The Scotia U.S. Equity Index Tracker ETF will distribute $0.095 per unit quarterly. The Scotia Responsible Investing International Equity Index ETF will distribute $0.069 per unit quarterly, while the Scotia Responsible Investing Canadian Equity Index ETF will distribute $0.115 per unit quarterly.
For those interested in emerging markets, the Scotia Emerging Markets Equity Index Tracker ETF will distribute $0.245 per unit quarterly. The Scotia Canadian Large Cap Equity Index Tracker ETF will distribute $0.199 per unit quarterly.
Investors seeking income from fixed income ETFs can consider the Scotia Canadian Bond Index Tracker ETF, which will distribute $0.044 per unit monthly, and the Scotia Responsible Investing Canadian Bond Index ETF, which will distribute $0.047 per unit quarterly.
Unitholders of record on September 24, 2025 will receive a cash distribution payable on October 2, 2025.
Scotiabank's vision is to be clients' most trusted financial partner and deliver sustainable, profitable growth. As one of the largest banks in North America by assets, Scotiabank offers a broad range of advice, products, and services, including personal and commercial banking, wealth management, private banking, corporate and investment banking, and capital markets.
More information about Scotiabank can be found on www.scotiabank.com. More information on the Scotia ETFs can be found on the Scotia Exchange Traded Funds (ETF) website. Scotiabank's stock symbol on the Toronto Stock Exchange is TSX: BNS, and on the New York Stock Exchange, it is NYSE: BNS.
Scotiabank's purpose is 'for every future.' The bank is followed on Twitter @Scotiabank. Commissions, trailing commissions, management fees, and expenses may be associated with mutual fund investments, including ETFs. Please read the prospectus before investing. Mutual funds and ETFs are not guaranteed, their values change frequently, and past performance may not be repeated.
Scotiabank's offerings also include a range of wealth management solutions, including mutual funds, ETFs, liquid alternative mutual funds, private asset funds, and customized investment solutions for institutions and managed asset programs. More information about Scotia Global Asset Management can be found on www.scotiagam.com.
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