Dynamic announces final year-end cash distributions for Dynamic Active ETFs and ETF Series

Dynamic today announced the final year-end cash distributions for the Dynamic Active ETFs and ETF series of units of applicable Dynamic Funds (“ETF Series”) listed on the TSX for the 2025 tax year. Unitholders of record on December 30, 2025 will receive cash distributions for the respective Dynamic Active ETFs and ETF Series payable on January 5, 2026.

The actual taxable amounts of cash distributions for 2025, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2026. Shareholders can contact their brokerage firm for this information.

The final cash distribution amounts per unit are:

Dynamic Active ETF and ETF Series Ticker Final cash Currency symbol distribution (TSX) per unit ($)Dynamic Active Bond ETF DXBB 0.07000 CADDynamic Active Canadian Bond ETF DXBC 0.06091 CADDynamic Active Canadian Dividend ETF DXC 0.12240 CADDynamic Active Corporate Bond ETF DXCB 0.07700 CADDynamic Active Crossover Bond ETF DXO 0.09100 CADDynamic Active Discount Bond ETF DXDB 0.07500 CADDynamic Active Emerging Markets ETF DXEM 0.00000 CADDynamic Active Enhanced Yield Covered Options ETF DXQ 0.19300 CADDynamic Active Global Dividend ETF DXG 0.00000 CADDynamic Active Global Dividend ETF DXG.U 0.00369 USDDynamic Active Global Equity Income ETF DXGE 0.05000 CADDynamic Active Global Financial Services ETF DXF 0.30320 CADDynamic Active Global Gold ETF DXAU 0.05510 CADDynamic Active Global Infrastructure ETF DXN 0.08190 CADDynamic Active Innovation and Disruption ETF DXID 0.00000 CADDynamic Active Innovation and Disruption ETF DXID.U 0.00000 USDDynamic Active International Dividend ETF DXW 0.03600 CADDynamic Active International ETF DXIF 0.16934 CADDynamic Active Mining Opportunities ETF DXMO 0.06220 CADDynamic Active Preferred Shares ETF DXP 0.10070 CADDynamic Active Real Estate ETF DXRE 0.15000 CADDynamic Active Tactical Bond ETF DXB 0.06400 CADDynamic Active U.S. Discount Bond ETF DXDU.U 0.08300 USDDynamic Active U.S. Dividend ETF DXU 0.00000 CADDynamic Active U.S. Dividend ETF DXU.U 0.00000 USDDynamic Active U.S. Equity ETF DXUS 0.00000 CADDynamic Active U.S. Equity ETF DXUS.U 0.00000 USDDynamic Active U.S. Investment Grade Corporate Bond ETF DXBU 0.11742 CADDynamic Active U.S. Mid-Cap ETF DXZ 0.04110 CADDynamic Active Ultra Short Term Bond ETF DXV 0.05300 CADDynamic Credit Opportunities Fund DXCO 0.19961 CADDynamic Global Fixed Income Fund DXBG 0.08343 CADDynamic Retirement Income Fund DXR 0.08700 CADDynamic Short Term Credit PLUS Fund DXCP 0.09500 CAD

For more information about the Dynamic Active ETFs and ETF Series, please visit the Dynamic 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 DynamicDynamic 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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