TORONTO, Sept. 17, 2026 /CNW/ -- Dynamic today announced the September 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 or quarterly basis. Unitholders of record on September 24, 2026, will receive cash distributions for the respective Dynamic Active ETFs and ETF Series payable on September 29, 2026. The details of the cash distribution amounts per unit are as follows:
Dynamic Active ETF Ticker symbol Cash distribution Distribution and ETF Series per unit ($) frequency Dynamic Active Bond DXBB 0.070 Monthly ETF Dynamic Active DXBC 0.063 Monthly Canadian Bond ETF Dynamic Active DXC 0.082 Monthly Canadian Dividend ETF Dynamic Active DXCB 0.077 Monthly Corporate Bond ETF Dynamic Active DXO 0.082 Monthly Crossover Bond ETF Dynamic Active DXDB 0.075 Monthly Discount Bond ETF Dynamic Active DXQ 0.193 Monthly Enhanced Yield Covered Options ETF Dynamic Active DXGE 0.050 Monthly Global Equity Income ETF Dynamic Active DXF 0.100 Quarterly Global Financial Services ETF Dynamic Active DXN 0.155 Quarterly Global Infrastructure ETF Dynamic Active DXW 0.020 Monthly International Dividend ETF Dynamic Active DXP 0.097 Monthly Preferred Shares ETF Dynamic Active Real DXRE 0.150 Quarterly Estate ETF Dynamic Active DXB 0.064 Monthly Tactical Bond ETF Dynamic Active U.S. DXDU.U USD 0.083 Monthly Discount Bond ETF Dynamic Active U.S. DXBU 0.033 Monthly Investment Grade Corporate Bond ETF Dynamic Active DXV 0.049 Monthly Ultra Short Term Bond ETF Dynamic Credit DXCO 0.072 Monthly Opportunities Fund Dynamic Global DXBG 0.072 Monthly Fixed Income Fund Dynamic Retirement DXR 0.102 Monthly Income Fund Dynamic Short Term DXCP 0.095 Monthly Credit PLUS Fund
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.
(c) Copyright 2026 The Bank of Nova Scotia. All rights reserved.
Website: www.dynamic.ca | X : @DynamicFunds | LinkedIn: https://www.linkedin.com/company/dynamic-funds/
SOURCE Dynamic
/CONTACT:
Copyright CNW Group 2026