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

News Provided by PR Newswire2025-09-17

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

[17-September-2025]

TORONTO, Sept. 17, 2025 /CNW/ - Dynamic Funds today announced the September 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 or quarterly basis. Unitholders of record on September 24, 2025 will receive cash distributions for the respective Dynamic Active ETFs and ETF Series payable on September 29, 2025. The details of the cash distribution amounts per unit are as follows:

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	0.057	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	0.050	Monthly
Dynamic Active Global Financial Services ETF	DXF	0.100	Quarterly
Dynamic Active Global Infrastructure ETF	DXN	0.157	Quarterly
Dynamic Active International Dividend ETF	DXW	0.032	Monthly
Dynamic Active Preferred Shares ETF	DXP	0.097	Monthly
Dynamic Active Real Estate ETF	DXRE	0.150	Quarterly
Dynamic Active Tactical Bond ETF	DXB	0.064	Monthly
Dynamic Active U.S. Discount Bond ETF	DXDU.U	USD 0.083	Monthly
Dynamic Active U.S. Investment Grade Corporate Bond ETF	DXBU	0.085	Monthly
Dynamic Active Ultra Short Term Bond ETF	DXV	0.053	Monthly
Dynamic Credit Opportunities Fund	DXCO	0.122	Monthly
Dynamic Global Fixed Income Fund	DXBG	0.076	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.

Website: www.dynamic.ca | X : @DynamicFunds | LinkedIn: https://www.linkedin.com/company/dynamic-funds/

SOURCE Dynamic Funds

Company Codes: Toronto:DXB,Toronto:DXBB,Toronto:DXBC,Toronto:DXBG,Toronto:DXBU,Toronto:DXC,Toronto:DXCB,Toronto:DXCO,Toronto:DXCP,Toronto:DXDB,Toronto:DXDU.U,Toronto:DXF,Toronto:DXGE,Toronto:DXN,Toronto:DXO,Toronto:DXP,Toronto:DXQ,Toronto:DXR,Toronto:DXRE,Toronto:DXV,Toronto:DXW

2025

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