1. Scotia Global Asset Management announced year-end reinvested distributions for Scotia ETFs. 2. Unitholders will receive the distributions on January 7, 2026. 3. Distribution amounts will not include cash for December. 4. Final distribution amounts for various Scotia ETFs have been disclosed. 5. Investors must consult brokerage for taxable amounts in early 2026.
FAQ
Why Neutral?
The announcement indicates stability in ETF offerings, but no new cash distributions may impact investor sentiment minimally.
How important is it?
The article primarily impacts Scotia ETFs without significant implications for BNS's overall financial health.
Why Short Term?
Immediate effects are expected around the distribution date in early 2026, but long-term implications seem limited.
TORONTO, Dec. 30, 2025 /CNW/ - Scotia Global Asset Management today announced the final year-end reinvested distributions for the Scotia ETFs listed on Cboe Canada for the 2025 tax year. Unitholders of record on December 30, 2025 will receive the reinvested distributions for the respective Scotia ETFs on January 7, 2026.
These are final year-end distributions which will be reinvested in additional units of the respective Scotia ETFs and do not include any cash distribution amounts for December. The additional units will be immediately consolidated so that the number of units outstanding following the distribution will equal the number of units outstanding prior to the distribution.
The actual taxable amounts of reinvested distributions for 2025, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2026. Securityholders can contact their brokerage firm for this information.
The final reinvested distribution amounts per unit are:
Scotia ETF name | Ticker | Final reinvested |
Scotia Canadian Bond Index Tracker ETF | SITB | 0.00000 |
Scotia Canadian Large Cap Equity Index Tracker ETF | SITC | 0.00000 |
Scotia Emerging Markets Equity Index Tracker ETF | SITE | 0.10980 |
Scotia International Equity Index Tracker ETF | SITI | 0.00000 |
Scotia Responsible Investing Canadian Bond Index ETF | SRIB | 0.06030 |
Scotia Responsible Investing Canadian Equity Index ETF | SRIC | 2.10700 |
Scotia Responsible Investing International Equity Index ETF | SRII | 0.75380 |
Scotia Responsible Investing U.S. Equity Index ETF | SRIU | 1.48930 |
Scotia U.S. Equity Index Tracker ETF | SITU | 0.00000 |
For more information on the Scotia ETFs, please visit the Scotia Exchange Traded Funds (ETF) website.
Commissions, trailing commissions, management fees and expenses may be associated with mutual fund investments, including exchange-traded funds (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.
About Scotia Global Asset Management
Scotia Global Asset Management® is a business name used by 1832 Asset Management L.P., a limited partnership, the general partner of which is wholly owned by Scotiabank. Scotia Global Asset Management offers 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. For more information, please visit www.scotiagam.com.
About Scotiabank
Scotiabank's vision is to be our clients' most trusted financial partner and deliver sustainable, profitable growth. Guided by our purpose: "for every future," we help our clients, their families and their communities achieve success through a broad range of advice, products, and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets. With assets of approximately $1.5 trillion (as at October 31, 2025), Scotiabank is one of the largest banks in North America by assets, and trades on the Toronto Stock Exchange (TSX:BNS) and New York Stock Exchange (NYSE:BNS). For more information, please visit http://www.scotiabank.com and follow us on X @Scotiabank.
SOURCE Scotiabank
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