Dynamic announces October 2025 cash distributions for Dynamic Active ETFs and ETF Series

Dynamic today announced the October 2025 cash distributions for the Dynamic ActiveETFs and ETF series units of certain Dynamic Funds (ETF Series) listed on the TSX, which pay on a monthly basis. Unitholders of record on October 28, 2025 will receive cash distributions for the respective Dynamic Active ETFs and ETF Series payable on October 31, 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 MonthlyDynamic Active Canadian Bond ETF DXBC 0.055 MonthlyDynamic Active Canadian Dividend ETF DXC 0.082 MonthlyDynamic Active Corporate Bond ETF DXCB 0.077 MonthlyDynamic Active Crossover Bond ETF DXO 0.091 MonthlyDynamic Active Discount Bond ETF DXDB 0.075 MonthlyDynamic Active Enhanced Yield Covered Options ETF DXQ 0.193 MonthlyDynamic Active Global Equity Income ETF DXGE 0.050 MonthlyDynamic Active International Dividend ETF DXW 0.094 MonthlyDynamic Active Preferred Shares ETF DXP 0.097 MonthlyDynamic Active Tactical Bond ETF DXB 0.064 MonthlyDynamic Active U.S. Discount Bond ETF DXDU.U USD 0.083 MonthlyDynamic Active U.S. Investment Grade Corporate Bond ETF DXBU 0.075 MonthlyDynamic Active Ultra Short Term Bond ETF DXV 0.053 MonthlyDynamic Credit Opportunities Fund DXCO 0.158 MonthlyDynamic Global Fixed Income Fund DXBG 0.095 MonthlyDynamic Retirement Income Fund DXR 0.087 MonthlyDynamic 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

Dynamic 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® is a registered trademark of The Bank of Nova Scotia, used under license by, and is a division of, 1832 Asset Management L.P.

Website: www.dynamic.ca |X : @DynamicFunds | LinkedIn: https://www.linkedin.com/company/dynamic-funds/

SOURCE Dynamic Funds

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