Dynamic Funds Unveils New Cash Distribution Details for ETFs

Author: Lucas Young Updated: 09-17-2025 09:19 AM

Dynamic Funds Cash Distributions Announcement

Dynamic Funds has made an important announcement regarding the cash distributions for September 2025, specifically for its Dynamic Active ETFs and ETF Series. These funds, which are prominently listed on the TSX, will disburse cash distributions either on a monthly or quarterly basis. Unitholders who are on record as of September 24, 2025, will receive these distributions on September 29, 2025.

Distribution Amounts and Frequencies

The announcement included detailed information regarding the cash distribution amounts for various ETFs. Below is a summary of the key distribution amounts and their respective frequencies:

Dynamic Active ETF and ETF Series

The following ETFs and their corresponding distribution amounts are set to benefit unitholders:

Dynamic Active ETF and ETF Series	Ticker Symbol (TSX)	Cash Distribution per unit ($)	Distribution Frequency
Dynamic Active Bond ETF	DXBB	0.070	Monthly
Dynamic Active Canadian Bond ETF	DXBC	0.057	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 Options ETF	DXQ	0.162	Monthly
Dynamic Active Global Equity Income ETF	DXGE	0.050	Monthly
Dynamic Active Global Financial Services ETF	DXF	0.100	Quarterly
Dynamic Active Global Infrastructure ETF	DXN	0.157	Quarterly
Dynamic Active International Dividend ETF	DXW	0.032	Monthly
Dynamic Active Preferred Shares ETF	DXP	0.097	Monthly
Dynamic Active Real Estate ETF	DXRE	0.150	Quarterly
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 Corporate Bond ETF	DXBU	0.085	Monthly
Dynamic Active Ultra Short Term Bond ETF	DXV	0.053	Monthly
Dynamic Credit Opportunities Fund	DXCO	0.122	Monthly
Dynamic Global Fixed Income Fund	DXBG	0.076	Monthly
Dynamic Retirement Income Fund	DXR	0.087	Monthly
Dynamic Short Term Credit PLUS Fund	DXCP	0.095	Monthly

Insights on Dynamic Funds

Dynamic Funds, part of 1832 Asset Management L.P., provides various wealth management solutions, which include an extensive array of mutual funds, actively managed ETFs, and options tailored for private and institutional clients. The company strives to meet diverse investment needs with its innovative financial products.

For further assistance regarding their offerings, you can visit the official website of Dynamic Funds. Please keep in mind that all mutual fund investments, including ETFs, carry certain risks, and it is strongly encouraged to review the prospectus before making any investment decisions.

Frequently Asked Questions

What are cash distributions?

Cash distributions refer to payments made by an ETF or fund to its investors, typically derived from income generated from the fund's investments.

How often does Dynamic Funds distribute cash?

Dynamic Funds provides both monthly and quarterly distributions, depending on the specific ETF or fund.

What does it mean to be a unitholder?

A unitholder is an individual or entity that owns units in a fund or ETF, entitling them to receive distributions and vote on fund-related matters.

How can I invest in Dynamic Funds ETFs?

Investing in Dynamic Funds ETFs can be done through financial advisors or directly through brokerage platforms.

What should I know before investing in ETFs?

Before investing in ETFs, it's essential to understand the risks involved, including market volatility and management fees, and to read the fund's prospectus for detailed information.

About The Author

Even at just 28 years old, Lucas Young has made a name for himself as a writer and financial expert. Lucas is a gifted communicator of difficult financial ideas and has written a number of well-received books and articles that appeal to both new and experienced investors. The financial world has come to rely on his perceptive analysis and useful counsel. Many people have been enabled to make wise investment decisions by Lucas's commitment to financial literacy and his ability to demystify the complexities of the market. Lucas is still dedicated to advising and teaching people on their financial journeys as he shares his knowledge.

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