ATB Funds - 2023 year-end distributions

Important dates and information regarding year-end distributions

Distribution date

ATB Investment Management Inc. will be processing year end distributions to unitholders of the ATBIM Funds on Friday, December 29, 2023.

Record Date: Thursday, December 28*

Payment Date: Friday, December 29

*All existing unitholders, including those who have placed a trade purchasing an ATBIM Fund on this date, will be entitled to receive the distribution. 

What this means

The record date will be Dec. 28, 2023. An investor purchasing a fund qualifies as a unitholder of record on the trade date, therefore an investor who purchases units of an ATB Fund on Dec. 28 will be eligible to receive the distribution. 

Investors who buy:

  • On or before Dec. 27, 2023 will receive the distribution end of day on Dec. 29, 2023, and the distribution will be posted to their account on Jan. 2, 2024.
  • On Dec. 28, 2023 will receive the distribution on Dec. 30, 2023, and the distribution will be posted to their account on Jan. 2, 2024 as the fund purchase must settle before the distribution is paid.
  • On or after Dec. 29, 2023 are not eligible for the 2023 distribution.

Please be aware that while distributions will be paid to unitholders on Friday, Dec.29, these transactions are processed overnight and may not be visible in their dealer accounts until the next business day (Tuesday, January 2, 2024). Unitholders with online access to their accounts will see the (lower) post-distribution NAV applied to their existing units, prior to receipt of the distribution units, leading to an artificially lower than expected market value. Once unit transactions are processed by the dealer, the true market value will be accurately reflected.

Tax factor breakdowns for the 2023 distributions are anticipated to be made available in early March 2024.

Should you have any questions regarding ATBIM Fund distributions, please contact


Helpful resources

Learn about mutual fund distributions, what they are, why mutual funds pay them, and how they affect your taxes here.


This report has been prepared by ATB Investment Management Inc. (“ATBIM”) which manages the Compass Portfolios and ATBIS Pools. ATBIM and ATB Securities Inc. (“ATBSI”) are wholly owned subsidiaries of ATB Financial and operate under the trade name ATB Wealth.

The most recent actual distributions can be found at The payment of distributions should not be confused with a fund’s performance, rate of return or yield. Past distributions and distribution estimates are not indicative of future distributions or performance. Professional legal and tax advice should always be obtained when dealing with legal and taxation issues as each individual’s situation is different. Mutual Funds are not insured by the Canada Deposit Insurance Corporation, nor guaranteed by ATBIM, ATBSI, ATB Financial, the province of Alberta, any other government or any government agency. Commissions, trailing commissions, management fees, and expenses may all be associated with mutual fund investments. Read the fund offering documents provided before investing. The Compass Portfolios and ATBIS Pools include investments in other mutual funds. Information on these mutual funds, including the prospectus, is available on the internet at

Opinions, estimates, and projections contained herein are subject to change without notice and ATBIM does not undertake to provide updated information should a change occur. This information has been compiled or arrived at from sources believed reliable but no representation or warranty, expressed or implied, is made as to their accuracy or completeness. ATB Financial, ATBIM and ATBSI do not accept any liability whatsoever for any losses arising from the use of this report or its contents.

This report is not, and should not be construed as an offer to sell or a solicitation of an offer to buy any investment. This report may not be reproduced in whole or in part; referred to in any manner whatsoever; nor may the information, opinions, and conclusions contained herein be referred to without the prior written consent of ATBIM.