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

Dynamic Funds today announced the January 2025 cash distributions for the Dynamic Active ETFs and ETF series units of the Dynamic Funds (ETF Series) listed on the TSX, which pay on a monthly basis. Unitholders of record on January 28, 2025 will receive cash distributions for the respective Dynamic Active ETFs and ETF Series payable on January 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 0.062 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 0.162 MonthlyDynamic Active Global Equity Income ETF DXGE 0.050 MonthlyDynamic Active International Dividend ETF DXW 0.034 MonthlyDynamic Active Preferred Shares ETF DXP 0.097 MonthlyDynamic Active Retirement Income ETF DXR 0.087 MonthlyDynamic Active Tactical Bond ETF DXB 0.064 MonthlyDynamic Active U.S. Investment Grade Corporate Bond ETF DXBU 0.040 MonthlyDynamic Active Ultra Short Term Bond ETF DXV 0.061 MonthlyDynamic Credit Opportunities Fund DXCO 0.078 MonthlyDynamic Global Fixed Income Fund DXBG 0.098 MonthlyDynamic Short Term Credit PLUS Fund DXCP 0.100 Monthly

For more information about the Dynamic ActiveETFs 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 exchange-traded funds (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 FundsDynamic 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, institutions 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® is a registered trademark of The Bank of Nova Scotia, used under license by 1832 Asset Management L.P.© 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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