Press Release: Dynamic announces April 2026 cash distributions for Dynamic Active ETFs and ETF Series

Dow Jones04-20 21:00

TORONTO, April 20, 2026 /CNW/ - Dynamic today announced the April 2026 cash distributions for the Dynamic Active ETFs and ETF series units of certain Dynamic funds (ETF Series) listed on the TSX, which pay on a monthly basis. Unitholders of record on April 27, 2026, will receive cash distributions for the respective Dynamic Active ETFs and ETF Series payable on April 30, 2026. The details of the cash distribution amounts per unit are as follows:

 
Dynamic Active ETF and ETF Series         Ticker   Cash           Distribution 
                                           symbol   distribution   frequency 
                                                    per unit ($) 
Dynamic Active Bond ETF                   DXBB     0.070          Monthly 
Dynamic Active Canadian Bond ETF          DXBC     0.070          Monthly 
Dynamic Active Canadian Dividend ETF      DXC      0.082          Monthly 
Dynamic Active Corporate Bond ETF         DXCB     0.077          Monthly 
Dynamic Active Crossover Bond ETF         DXO      0.082          Monthly 
Dynamic Active Discount Bond ETF          DXDB     0.075          Monthly 
Dynamic Active Enhanced Yield Covered     DXQ      0.193          Monthly 
Options ETF 
Dynamic Active Global Equity Income ETF   DXGE     0.050          Monthly 
Dynamic Active International Dividend     DXW      0.013          Monthly 
ETF 
Dynamic Active Preferred Shares ETF       DXP      0.097          Monthly 
Dynamic Active Tactical Bond ETF          DXB      0.064          Monthly 
Dynamic Active U.S. Discount Bond ETF     DXDU.U   USD 0.083      Monthly 
Dynamic Active U.S. Investment Grade      DXBU     0.081          Monthly 
Corporate Bond 
ETF 
Dynamic Active Ultra Short Term Bond ETF  DXV      0.049          Monthly 
Dynamic Credit Opportunities Fund         DXCO     0.112          Monthly 
Dynamic Global Fixed Income Fund          DXBG     0.108          Monthly 
Dynamic Retirement Income Fund            DXR      0.102          Monthly 
Dynamic Short Term Credit PLUS Fund       DXCP     0.095          Monthly

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, private asset solutions and investment solutions for private clients, institutions 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 1832 Asset Management L.P.

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

SOURCE Dynamic

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Copyright CNW Group 2026

(END) Dow Jones Newswires

April 20, 2026 09:00 ET (13:00 GMT)

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Press Release: Dynamic announces April 2026 cash distributions for Dynamic Active ETFs and ETF Series

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