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.
(c) Copyright 2025 The Bank of Nova Scotia. All rights reserved.
Website: www.dynamic.ca |X : @DynamicFunds | LinkedIn: https://www.linkedin.com/company/dynamic-funds/
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(END) Dow Jones Newswires
December 30, 2025 09:00 ET (14:00 GMT)