Press Release: Dynamic announces final year-end cash distributions for Dynamic Active ETFs and ETF Series

Dow Jones2025-12-30

TORONTO, Dec. 30, 2025 /CNW/ - Dynamic today announced the final year-end cash distributions for the Dynamic Active ETFs and ETF series of units of applicable Dynamic Funds ("ETF Series") listed on the TSX for the 2025 tax year. Unitholders of record on December 30, 2025 will receive cash distributions for the respective Dynamic Active ETFs and ETF Series payable on January 5, 2026.

The actual taxable amounts of cash distributions for 2025, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2026. Shareholders can contact their brokerage firm for this information.

The final cash distribution amounts per unit are:

 
  Dynamic Active ETF and ETF Series           Ticker   Final cash     Currency 
                                               symbol   distribution 
                                               (TSX)    per unit ($) 
Dynamic Active Bond ETF                       DXBB     0.07000        CAD 
Dynamic Active Canadian Bond ETF              DXBC     0.06091        CAD 
Dynamic Active Canadian Dividend ETF          DXC      0.12240        CAD 
Dynamic Active Corporate Bond ETF             DXCB     0.07700        CAD 
Dynamic Active Crossover Bond ETF             DXO      0.09100        CAD 
Dynamic Active Discount Bond ETF              DXDB     0.07500        CAD 
Dynamic Active Emerging Markets ETF           DXEM     0.00000        CAD 
Dynamic Active Enhanced Yield Covered         DXQ      0.19300        CAD 
Options ETF 
Dynamic Active Global Dividend ETF            DXG      0.00000        CAD 
Dynamic Active Global Dividend ETF            DXG.U    0.00369        USD 
Dynamic Active Global Equity Income ETF       DXGE     0.05000        CAD 
Dynamic Active Global Financial Services ETF  DXF      0.30320        CAD 
Dynamic Active Global Gold ETF                DXAU     0.05510        CAD 
Dynamic Active Global Infrastructure ETF      DXN      0.08190        CAD 
Dynamic Active Innovation and Disruption ETF  DXID     0.00000        CAD 
Dynamic Active Innovation and Disruption ETF  DXID.U   0.00000        USD 
Dynamic Active International Dividend ETF     DXW      0.03600        CAD 
Dynamic Active International ETF              DXIF     0.16934        CAD 
Dynamic Active Mining Opportunities ETF       DXMO     0.06220        CAD 
Dynamic Active Preferred Shares ETF           DXP      0.10070        CAD 
Dynamic Active Real Estate ETF                DXRE     0.15000        CAD 
Dynamic Active Tactical Bond ETF              DXB      0.06400        CAD 
Dynamic Active U.S. Discount Bond ETF         DXDU.U   0.08300        USD 
Dynamic Active U.S. Dividend ETF              DXU      0.00000        CAD 
Dynamic Active U.S. Dividend ETF              DXU.U    0.00000        USD 
Dynamic Active U.S. Equity ETF                DXUS     0.00000        CAD 
Dynamic Active U.S. Equity ETF                DXUS.U   0.00000        USD 
Dynamic Active U.S. Investment Grade          DXBU     0.11742        CAD 
Corporate Bond 
ETF 
Dynamic Active U.S. Mid-Cap ETF               DXZ      0.04110        CAD 
Dynamic Active Ultra Short Term Bond ETF      DXV      0.05300        CAD 
Dynamic Credit Opportunities Fund             DXCO     0.19961        CAD 
Dynamic Global Fixed Income Fund              DXBG     0.08343        CAD 
Dynamic Retirement Income Fund                DXR      0.08700        CAD 
Dynamic Short Term Credit PLUS Fund           DXCP     0.09500        CAD

For more information about the Dynamic Active ETFs and ETF Series, please visit the Dynamic ETF website.

Commissions, trailing commissions, management fees and expenses may be associated with mutual fund investments, including 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 Dynamic

Dynamic is a division of 1832 Asset Management L.P., which offers a range of wealth management solutions, including mutual funds, actively managed ETFs, liquid alternative mutual funds and investment solutions for private clients, institutional clients and managed asset programs. 1832 Asset Management L.P. is a limited partnership, the general partner of which is wholly owned by Scotiabank. Dynamic$(R)$ is a registered trademark of The Bank of Nova Scotia, used under license by, and is a division of, 1832 Asset Management L.P.

Website: www.dynamic.ca |X : @DynamicFunds | LinkedIn: https://www.linkedin.com/company/dynamic-funds/

SOURCE Dynamic Funds

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Copyright CNW Group 2025

(END) Dow Jones Newswires

December 30, 2025 09:00 ET (14:00 GMT)

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Press Release: Dynamic announces final year-end cash distributions for Dynamic Active ETFs and ETF Series

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