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

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

Canada NewsWire

TORONTO, Dec. 30, 2025

TORONTO, Dec. 30, 2025 /CNW/ - Dynamic today announced the final year-end reinvested 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 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 Active ETF and ETF Series

Ticker
symbol
(TSX)

Final
reinvested
distribution
per unit ($)

Currency

Dynamic Active Bond ETF

DXBB

0.00000

CAD

Dynamic Active Canadian Bond ETF

DXBC

0.07930

CAD

Dynamic Active Canadian Dividend ETF

DXC

0.69150

CAD

Dynamic Active Corporate Bond ETF

DXCB

0.01530

CAD

Dynamic Active Crossover Bond ETF

DXO

0.00000

CAD

Dynamic Active Discount Bond ETF

DXDB

0.48890

CAD

Dynamic Active Emerging Markets ETF

DXEM

0.00000

CAD

Dynamic Active Enhanced Yield Covered Options ETF

DXQ

0.41240

CAD

Dynamic Active Global Dividend ETF

DXG

11.31020

CAD

Dynamic Active Global Dividend ETF

DXG.U

2.27500

USD

Dynamic Active Global Equity Income ETF

DXGE

0.32770

CAD

Dynamic Active Global Financial Services ETF

DXF

0.00000

CAD

Dynamic Active Global Gold ETF

DXAU

11.36300

CAD

Dynamic Active Global Infrastructure ETF

DXN

0.00000

CAD

Dynamic Active Innovation and Disruption ETF

DXID

1.54710

CAD

Dynamic Active Innovation and Disruption ETF

DXID.U

0.66230

USD

Dynamic Active International Dividend ETF

DXW

0.00000

CAD

Dynamic Active International ETF

DXIF

0.00000

CAD

Dynamic Active Mining Opportunities ETF

DXMO

1.10330

CAD

Dynamic Active Preferred Shares ETF

DXP

0.00000

CAD

Dynamic Active Real Estate ETF

DXRE

0.00000

CAD

Dynamic Active Tactical Bond ETF

DXB

0.00000

CAD

Dynamic Active U.S. Discount Bond ETF

DXDU.U

0.00000

USD

Dynamic Active U.S. Dividend ETF

DXU

4.49560

CAD

Dynamic Active U.S. Dividend ETF

DXU.U

1.33070

USD

Dynamic Active U.S. Equity ETF

DXUS

0.00000

CAD

Dynamic Active U.S. Equity ETF

DXUS.U

0.00000

USD

Dynamic Active U.S. Investment Grade Corporate Bond ETF

DXBU

0.00000

CAD

Dynamic Active U.S. Mid-Cap ETF

DXZ

0.17750

CAD

Dynamic Active Ultra Short Term Bond ETF

DXV

0.01610

CAD

Dynamic Credit Opportunities Fund

DXCO

0.06354

CAD

Dynamic Global Fixed Income Fund

DXBG

0.00000

CAD

Dynamic Retirement Income Fund

DXR

0.39395

CAD

Dynamic 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.

 © 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