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Dynamic Funds Unveils New Cash Distribution Details for ETFs

Dynamic Funds Unveils New Cash Distribution Details for ETFs

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 SeriesTicker Symbol (TSX)Cash Distribution per unit ($)Distribution Frequency
Dynamic Active Bond ETFDXBB0.070Monthly
Dynamic Active Canadian Bond ETFDXBC0.057Monthly
Dynamic Active Canadian Dividend ETFDXC0.082Monthly
Dynamic Active Corporate Bond ETFDXCB0.077Monthly
Dynamic Active Crossover Bond ETFDXO0.091Monthly
Dynamic Active Discount Bond ETFDXDB0.075Monthly
Dynamic Active Enhanced Yield Covered Options ETFDXQ0.162Monthly
Dynamic Active Global Equity Income ETFDXGE0.050Monthly
Dynamic Active Global Financial Services ETFDXF0.100Quarterly
Dynamic Active Global Infrastructure ETFDXN0.157Quarterly
Dynamic Active International Dividend ETFDXW0.032Monthly
Dynamic Active Preferred Shares ETFDXP0.097Monthly
Dynamic Active Real Estate ETFDXRE0.150Quarterly
Dynamic Active Tactical Bond ETFDXB0.064Monthly
Dynamic Active U.S. Discount Bond ETFDXDU.UUSD 0.083Monthly
Dynamic Active U.S. Investment Grade Corporate Bond ETFDXBU0.085Monthly
Dynamic Active Ultra Short Term Bond ETFDXV0.053Monthly
Dynamic Credit Opportunities FundDXCO0.122Monthly
Dynamic Global Fixed Income FundDXBG0.076Monthly
Dynamic Retirement Income FundDXR0.087Monthly
Dynamic Short Term Credit PLUS FundDXCP0.095Monthly

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

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The content of this article is based on factual, publicly available information and does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice, and the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. This article should not be considered advice to purchase, sell, or hold any securities or other investments. If any of the material provided here is inaccurate, please contact us for corrections.

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