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

Dynamic today announced the final year-end reinvested distributions for the Dynamic ActiveETFs 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 the reinvested distributions for the respective Dynamic Active ETFs and ETF Series on January 5, 2026.

These are final year-end distributions which will be reinvested in additional units of the respective Dynamic Active ETFs and ETF Series and do not include any cash distribution amounts for December. The additional units will be immediately consolidated so that the number of units outstanding following the distribution will equal the number of units outstanding prior to the distribution.

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

The final reinvested distribution amounts per unit are:

Dynamic ActiveETF and ETF Series Ticker Final Currency symbol reinvested (TSX) distribution per unit ($)Dynamic Active Bond ETF DXBB 0.00000 CADDynamic Active Canadian Bond ETF DXBC 0.07930 CADDynamic Active Canadian Dividend ETF DXC 0.69150 CADDynamic Active Corporate Bond ETF DXCB 0.01530 CADDynamic Active Crossover Bond ETF DXO 0.00000 CADDynamic Active Discount Bond ETF DXDB 0.48890 CADDynamic Active Emerging Markets ETF DXEM 0.00000 CADDynamic Active Enhanced Yield Covered Options ETF DXQ 0.41240 CADDynamic Active Global Dividend ETF DXG 11.31020 CADDynamic Active Global Dividend ETF DXG.U 2.27500 USDDynamic Active Global Equity Income ETF DXGE 0.32770 CADDynamic Active Global Financial Services ETF DXF 0.00000 CADDynamic Active Global Gold ETF DXAU 11.36300 CADDynamic Active Global Infrastructure ETF DXN 0.00000 CADDynamic Active Innovation and Disruption ETF DXID 1.54710 CADDynamic Active Innovation and Disruption ETF DXID.U 0.66230 USDDynamic Active International Dividend ETF DXW 0.00000 CADDynamic Active International ETF DXIF 0.00000 CADDynamic Active Mining Opportunities ETF DXMO 1.10330 CADDynamic Active Preferred Shares ETF DXP 0.00000 CADDynamic Active Real Estate ETF DXRE 0.00000 CADDynamic Active Tactical Bond ETF DXB 0.00000 CADDynamic Active U.S. Discount Bond ETF DXDU.U 0.00000 USDDynamic Active U.S. Dividend ETF DXU 4.49560 CADDynamic Active U.S. Dividend ETF DXU.U 1.33070 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 0.00000 CADDynamic Active U.S. Mid-Cap ETF DXZ 0.17750 CADDynamic Active Ultra Short Term Bond ETF DXV 0.01610 CADDynamic Credit Opportunities Fund DXCO 0.06354 CADDynamic Global Fixed Income Fund DXBG 0.00000 CADDynamic Retirement Income Fund DXR 0.39395 CADDynamic Short Term Credit PLUS Fund DXCP 0.00815 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 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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