2025 year-end ATB Fund distributions
Important dates and information regarding year-end distributions
Distributions date
ATB Investment Management Inc. will be processing year-end distributions to unitholders of the ATB Funds on Wednesday, December 31, 2025. The distributions will be posted to unitholder accounts on Friday, January 2, 2026.
Record Date: Tuesday, December 30, 2025*
Payment Date: Friday, January 2, 2026
*All existing unitholders, including those who placed a trade purchasing an ATB Fund on this date, will be entitled to receive the distribution.
What this means
The record date will be December 30, 2025. As such, 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 December 30 is eligible to receive the distribution.
Investors who buy:
- On or before December 30, 2025 will receive the distribution made end of day on December 31, 2025. The distribution will be posted to their account on January 2, 2026.
- On or after December 31, 2025 are not eligible for the 2025 distributions.
Please be aware that while distributions are made to unitholders on Wednesday, December 31, 2025, these transactions are processed overnight and may not be visible in their dealer accounts until the next business day Friday, January 2, 2026. Unitholders with online access to their accounts will see (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 is accurately reflected.
Tax factor breakdowns
Tax factor breakdowns for the 2025 distributions are anticipated to be made available in early March 2026, and will be posted to our Investor Information page.
Questions
Should you have any questions regarding ATBIM Fund distributions, please contact us at ATBFunds@atb.com.
Helpful resources
Learn about mutual fund distributions, what they are, why mutual funds pay them, and how they affect your taxes.
This report has been prepared by ATB Investment Management Inc. (ATBIM). ATBIM is registered as a portfolio manager across various Canadian securities commissions, with the Alberta Securities Commission (ASC) being its principal regulator. ATBIM is also registered as an investment fund manager and manages the ATB Funds, Compass Portfolios and ATBIS Pools. ATBIM is a wholly owned subsidiary of ATB Financial and is a licensed user of the registered trademark ATB Wealth.
The most recent actual distributions can be found at https://atbim.atb.com/funds. 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. The payment of distributions is not guaranteed and may fluctuate. If distributions paid by the fund are greater than the performance of the fund, your original investment will shrink. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund are taxable in your hands the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base goes below zero, you will have to pay capital gains tax on the amount below zero.
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, ATB Securities Inc. (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. ATB Funds include investments in other mutual funds. Information on these mutual funds, including the prospectus, is available on the internet at www.sedarplus.ca.
Past performance is not indicative of future results. 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.