Dynamic announces estimated year-end cash distributions for Dynamic Active ETFs and ETF Series
Werte in diesem Artikel
TORONTO, Dec. 19, 2025 /CNW/ - Dynamic today announced the estimated 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. Please note that these are estimated amounts only and have been calculated based upon information as of December 15, 2025. The final cash distributions may change due to subscriptions or redemptions activity before the ex-dividend date or other factors.
We expect to announce the final year-end cash distribution amounts on or about December 30, 2025. The record date for the 2025 year-end distributions will be December 30, 2025, 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. Securityholders can contact their brokerage firm for this information.
The estimated cash distribution amounts per unit are:
Dynamic Active ETF and ETF Series | Ticker symbol (TSX) | Estimated cash distribution per unit ($) | Currency |
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 Options ETF | DXQ | 0.19300 | CAD |
Dynamic Active Global Dividend ETF | DXG | 0.00000 | CAD |
Dynamic Active Global Dividend ETF | DXG.U | 0.00367 | 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 | 0.05060 | 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 | 0.06130 | 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 Corporate Bond ETF | DXBU | 0.11742 | CAD |
Dynamic Active U.S. Mid-Cap ETF | DXZ | 0.04020 | 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® is a registered trademark of The Bank of Nova Scotia, used under license by, and is a division of, 1832 Asset Management L.P.
© Copyright 2025 The Bank of Nova Scotia. All rights reserved.
Website: www.dynamic.ca |X : @DynamicFunds | LinkedIn: https://www.linkedin.com/company/dynamic-funds/
SOURCE Dynamic Funds
Übrigens: DXC Technology und andere US-Aktien sind bei finanzen.net ZERO sogar bis 23 Uhr handelbar (ohne Ordergebühren, zzgl. Spreads). Jetzt kostenlos Depot eröffnen und Neukunden-Bonus sichern!
Ausgewählte Hebelprodukte auf China Xiniya Fashion
Mit Knock-outs können spekulative Anleger überproportional an Kursbewegungen partizipieren. Wählen Sie einfach den gewünschten Hebel und wir zeigen Ihnen passende Open-End Produkte auf China Xiniya Fashion
Der Hebel muss zwischen 2 und 20 liegen
| Name | Hebel | KO | Emittent |
|---|
| Name | Hebel | KO | Emittent |
|---|