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