Scotia Global Asset Management sets out cash payouts for September 2025 in connection with Scotia ETFs
Scotia Global Asset Management, a business name used by 1832 Asset Management L.P., has announced September 2025 cash distributions for the Scotia Exchange Traded Funds (ETFs) listed on the Cboe Canada exchange.
As at July 31, 2025, Scotiabank, one of North America's leading financial institutions with assets of approximately $1.4 trillion, owns the general partner of 1832 Asset Management L.P. The company offers 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.
Scotia Global Asset Management provides a variety of ETFs to cater to different investment needs. The Scotia Responsible Investing Canadian Equity Index ETF (SRIC) offers a cash distribution per unit of $0.115 with a quarterly distribution frequency. The Scotia Canadian Bond Index Tracker ETF (SITB) offers a cash distribution per unit of $0.044, distributed monthly.
For those interested in international equities, the Scotia Responsible Investing International Equity Index ETF (SRII) and the Scotia International Equity Index Tracker ETF (SITI) are available. SRII provides a cash distribution per unit of $0.069, while SITI offers a cash distribution per unit of $0.142, both with a quarterly distribution frequency.
The Scotia Emerging Markets Equity Index Tracker ETF (SITE) and the Scotia U.S. Equity Index Tracker ETF (SITU) are designed for investors seeking exposure to emerging and developed markets, respectively. SITE offers a cash distribution per unit of $0.245, and SITU offers a cash distribution per unit of $0.095, both with a quarterly distribution frequency.
Lastly, the Scotia Canadian Large Cap Equity Index Tracker ETF (SITC) provides access to Canada's largest publicly-traded companies. It offers a cash distribution per unit of $0.199 with a quarterly distribution frequency.
It is important to note that commissions, trailing commissions, management fees, and expenses may be associated with mutual fund investments, including ETFs. Unitholders of record on September 24, 2025 will receive a cash distribution payable on October 2, 2025.
Before investing, potential investors are advised to read the prospectus. For more information on the Scotia ETFs, visit the Scotia Exchange Traded Funds (ETF) website. For more information about Scotia Global Asset Management, visit www.scotiagam.com. Scotiabank trades on the Toronto Stock Exchange (TSX: BNS) and the New York Stock Exchange (NYSE: BNS).
Guided by the purpose "for every future," Scotiabank helps its clients, their families, and their communities achieve success. As a trusted financial partner, Scotiabank aims to deliver sustainable, profitable growth.
Please remember that mutual funds and ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. Investors should carefully consider their own investment objectives and financial situation before investing.
Invest wisely with Scotia Global Asset Management.
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