TORONTO, May 20, 2025 /CNW/ - Dynamic Funds today announced the May 2025 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 May 27, 2025 will receive cash distributions for the respective Dynamic Active ETFs and ETF Series payable on May 30, 2025. The details of the cash distribution amounts per unit are as follows:
Dynamic Active ETF and ETF Series Ticker Cash Distribution
symbol distribution frequency
(TSX) per unit ($)
Dynamic Active Bond ETF DXBB 0.070 Monthly
Dynamic Active Canadian Bond ETF DXBC 0.059 Monthly
Dynamic Active Canadian Dividend ETF DXC 0.082 Monthly
Dynamic Active Corporate Bond ETF DXCB 0.077 Monthly
Dynamic Active Crossover Bond ETF DXO 0.091 Monthly
Dynamic Active Discount Bond ETF DXDB 0.075 Monthly
Dynamic Active Enhanced Yield Covered DXQ 0.162 Monthly
Options ETF
Dynamic Active Global Equity Income ETF DXGE 0.050 Monthly
Dynamic Active International Dividend DXW 0.134 Monthly
ETF
Dynamic Active Preferred Shares ETF DXP 0.097 Monthly
Dynamic Active Retirement Income ETF DXR 0.087 Monthly
Dynamic Active Tactical Bond ETF DXB 0.064 Monthly
Dynamic Active U.S. Investment Grade DXBU 0.087 Monthly
Corporate Bond
ETF
Dynamic Active Ultra Short Term Bond ETF DXV 0.053 Monthly
Dynamic Credit Opportunities Fund DXCO 0.193 Monthly
Dynamic Global Fixed Income Fund DXBG 0.033 Monthly
Dynamic Short Term Credit PLUS Fund DXCP 0.095 Monthly
For more information about the Dynamic Active ETFs and ETF Series, please visit the Dynamic Funds ETF website.
Commissions, trailing commissions, management fees and expenses may be associated with mutual fund investments, including ETFs. Please read the prospectus before investing. Mutual funds and ETFs are not guaranteed, their values change frequently, and past performance may not be repeated.
About Dynamic Funds
Dynamic Funds is a division of 1832 Asset Management L.P., which offers a range of wealth management solutions, including mutual funds, actively managed ETFs, liquid alternative mutual funds and investment solutions for private clients, institutional clients and managed asset programs. 1832 Asset Management L.P. is a limited partnership, the general partner of which is wholly owned by Scotiabank. Dynamic Funds$(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/
SOURCE Dynamic Funds
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CONTACT INFORMATION: For media enquiries, please contact: Alex Mathias, Global Wealth Management Communications, Scotiabank, E-mail: alexandra.mathias@scotiabank.com, Phone: 647-537-8036
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May 20, 2025 09:00 ET (13:00 GMT)