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

    8/19/25 9:00:00 AM ET
    $DXC
    EDP Services
    Technology
    Get the next $DXC alert in real time by email

    TORONTO, Aug. 19, 2025 /CNW/ - Dynamic Funds today announced the August 2025 cash distributions for the Dynamic Active ETFs and ETF series units of certain Dynamic Funds (ETF Series) listed on the TSX, which pay on a monthly basis. Unitholders of record on August 26, 2025 will receive cash distributions for the respective Dynamic Active ETFs and ETF Series payable on August 29, 2025. The details of the cash distribution amounts per unit are as follows:

    Dynamic Funds logo (CNW Group/Dynamic Funds)

    Dynamic Active ETF and ETF Series

    Ticker

    symbol

    (TSX)

    Cash

    distribution

    per unit ($)

    Distribution

    frequency

    Dynamic Active Bond ETF

    DXBB

    0.070

    Monthly

    Dynamic Active Canadian Bond ETF

    DXBC

    0.052

    Monthly

    Dynamic Active Canadian Dividend ETF

    DXC

    0.082

    Monthly

    Dynamic Active Corporate Bond ETF

    DXCB

    0.077

    Monthly

    Dynamic Active Crossover Bond ETF

    DXO

    0.091

    Monthly

    Dynamic Active Discount Bond ETF

    DXDB

    0.075

    Monthly

    Dynamic Active Enhanced Yield Covered Options ETF

    DXQ

    0.162

    Monthly

    Dynamic Active Global Equity Income ETF

    DXGE

    0.05

    Monthly

    Dynamic Active International Dividend ETF

    DXW

    0.005

    Monthly

    Dynamic Active Preferred Shares ETF

    DXP

    0.097

    Monthly

    Dynamic Active Tactical Bond ETF

    DXB

    0.064

    Monthly

    Dynamic Active U.S. Investment Grade Corporate Bond ETF       

    DXBU

    0.068

    Monthly

    Dynamic Active Ultra Short Term Bond ETF

    DXV

    0.053

    Monthly

    Dynamic Credit Opportunities Fund

    DXCO

    0.076

    Monthly

    Dynamic Global Fixed Income Fund

    DXBG

    0.078

    Monthly

    Dynamic Retirement Income Fund

    DXR

    0.087

    Monthly

    Dynamic 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 Funds

    Dynamic 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, 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 Funds® 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

    Cision View original content to download multimedia: http://www.newswire.ca/en/releases/archive/August2025/19/c4775.html

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