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

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.

Invest in Gold

American Hartford Gold: #1 Precious Metals Dealer in the Nation Learn More

Priority Gold: Up to $15k in Free Silver + Zero Account Fees on Qualifying Purchase Learn More

Thor Metals Group: Best Overall Gold IRA Learn More

Powered by Money.com - Yahoo may earn commission from the links above.

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.

Story Continues

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

SOURCE Dynamic FundsCision

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

View Comments