TORONTO, Sept. 17, 2026 /CNW/ -- Scotia Global Asset Management announced today the September 2026 cash distributions for the Scotia ETFs listed on the Cboe Canada exchange, which pay on a monthly or quarterly basis, as noted below. Unitholders of record on September 24, 2026, will receive a cash distribution payable on October 2, 2026 as noted below.

 
Scotia ETF name      Ticker symbol  Cash distribution     Distribution 
                                    per unit ($)          frequency 
Scotia Canadian      SITB           0.046                 Monthly 
Bond Index Tracker 
ETF 
Scotia Canadian      SITC           0.237                 Quarterly 
Large Cap Equity 
Index Tracker ETF 
Scotia Emerging      SITE           0.346                 Quarterly 
Markets Equity 
Index Tracker ETF 
Scotia               SITI           0.157                 Quarterly 
International 
Equity Index 
Tracker ETF 
Scotia Responsible   SRIB           0.048                 Monthly 
Investing Canadian 
Bond Index ETF 
Scotia Responsible   SRIC           0.143                 Quarterly 
Investing Canadian 
Equity Index 
ETF 
Scotia Responsible   SRII           0.107                 Quarterly 
Investing 
International 
Equity 
Index ETF 
Scotia Responsible   SRIU           0.088                 Quarterly 
Investing U.S. 
Equity Index ETF 
Scotia U.S. Equity   SITU           0.155                 Quarterly 
Index Tracker ETF 
 

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(R) 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 private clients, 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 July 31, 2026), 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 $(BNS)$. For more information, please visit http://www.scotiabank.com and follow us on X @Scotiabank.

SOURCE Scotiabank

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