Press Release: Dynamic Funds announces April 2025 cash distributions for Dynamic Active ETFs and ETF Series

Dow Jones
17 Apr

Dynamic Funds announces April 2025 cash distributions for Dynamic Active ETFs and ETF Series

Canada NewsWire

TORONTO, April 17, 2025

TORONTO, April 17, 2025 /CNW/ - Dynamic Funds today announced the April 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 April 25, 2025 will receive cash distributions for the respective Dynamic Active ETFs and ETF Series payable on April 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     0.061          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      0.012          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     0.078          Monthly 
Corporate Bond 
ETF 
Dynamic Active Ultra Short Term Bond ETF  DXV      0.053          Monthly 
Dynamic Credit Opportunities Fund         DXCO     0.044          Monthly 
Dynamic Global Fixed Income Fund          DXBG     0.102          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

View original content to download multimedia: http://www.newswire.ca/en/releases/archive/April2025/17/c5677.html

/CONTACT:

CONTACT INFORMATION: For media enquiries, please contact: Alex Mathias, Global Wealth Management Communications, Scotiabank, E-mail: alexandra.mathias@scotiabank.com, Phone: 647-537-8036

Copyright CNW Group 2025 
 

(END) Dow Jones Newswires

April 17, 2025 09:00 ET (13:00 GMT)

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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