Dynamic Active Tactical Bond ETF

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CUSIP

26801K101
SEDOL

N/A
CIK

N/A

LEI:
FIGI: BBG00HTHRFY3
DXB

Dynamic Active Tactical Bond ETF
GICS: - · Sector: ETF · Sub-Sector: -
AI
PROFILER
NAME
Dynamic Active Tactical Bond ETF
ISIN
CA26801K1012
TICKER
DXB
MIC
XTSE
REUTERS
DXB.TO
BLOOMBERG
DXB CN
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Tue, 21.01.2025       Dynamic Active Tactical Bond ETF
CA26801K1012

TORONTO, Jan. 21, 2025 /CNW/ - Dynamic Funds today announced the January 2025 cash distributions for the Dynamic Active ETFs and ETF series units of the Dynamic Funds (ETF Series) listed on the TSX, which pay on a monthly basis. Unitholders of record on January 28, 2025 will receive cash distributions for the respective Dynamic Active ETFs and ETF Series payable on January 31, 2025. The details of the cash distribution amounts per unit are as follows:

Dynamic Active Tactical Bond ETF
Mon, 30.12.2024       Dynamic Active Tactical Bond ETF
CA26801K1012

TORONTO, Dec. 30, 2024 /CNW/ - Dynamic Funds today announced the final year-end cash distributions for the Dynamic Active ETFs and ETF series of units of applicable Dynamic Funds ("ETF Series") listed on the TSX for the 2024 tax year. Unitholders of record on December 30, 2024 will receive cash distributions for the respective Dynamic Active ETFs and ETF Series payable on January 3, 2025.

Dynamic Active Tactical Bond ETF
Mon, 30.12.2024       Dynamic Active Tactical Bond ETF
CA26801K1012

TORONTO, Dec. 30, 2024 /CNW/ - Dynamic Funds 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 2024 tax year. Unitholders of record on December 30, 2024 will receive the reinvested distributions for the respective Dynamic Active ETFs and ETF Series on January 3, 2025.

Dynamic Active Tactical Bond ETF
Fri, 20.12.2024       Dynamic Active Tactical Bond ETF
CA26801K1012

TORONTO, Dec. 19, 2024 /CNW/ - Dynamic Funds today announced the estimated year-end cash distributions for the Dynamic Active ETFs and ETF series of units of applicable Dynamic Funds ("ETF Series") listed on the TSX for the 2024 tax year. Please note that these are estimated amounts only and have been calculated based upon information as of December 13, 2024. The final cash distributions may change due to subscriptions or redemptions activity before the ex-dividend date or other factors.

Dynamic Active Tactical Bond ETF
Fri, 20.12.2024       Dynamic Active Tactical Bond ETF
CA26801K1012

TORONTO, Dec. 19, 2024 /CNW/ - Dynamic Funds today announced the estimated 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 2024 tax year. Please note that these are estimated amounts only and have been calculated based upon information as of December 13, 2024.  The final distributions may change due to subscriptions or redemptions activity before the ex-dividend date or other factors.

Dynamic Active Tactical Bond ETF
Thu, 19.12.2024       Dynamic Active Tactical Bond ETF
CA26801K1012

TORONTO, Dec. 19, 2024 /CNW/ - Dynamic Funds today announced the estimated 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 2024 tax year. Please note that these are estimated amounts only and have been calculated based upon information as of December 13, 2024. The final distributions may change due to subscriptions or redemptions activity before the ex-dividend date or other factors.

Dynamic Active Tactical Bond ETF
Thu, 19.12.2024       Dynamic Active Tactical Bond ETF
CA26801K1012

TORONTO, Dec. 19, 2024 /CNW/ - Dynamic Funds today announced the estimated year-end cash distributions for the Dynamic Active ETFs and ETF series of units of applicable Dynamic Funds ("ETF Series") listed on the TSX for the 2024 tax year. Please note that these are estimated amounts only and have been calculated based upon information as of December 13, 2024. The final cash distributions may change due to subscriptions or redemptions activity before the ex-dividend date or other factors.

Dynamic Active Tactical Bond ETF
Thu, 28.11.2024       Dynamic Active Tactical Bond ETF
CA26801K1012

TORONTO, Nov. 28, 2024 /CNW/ - Dynamic Funds announces several updates today.

Dynamic Active ETFs fee reductions

Dynamic Funds is reducing management fees (MF) on a range of Dynamic Active Exchange Traded Funds (ETFs), effective on or about December 6, 2024.

Dynamic ETF name

New MF

Current MF

Dynamic Active Canadian Dividend ETF (DXC)

0.45 %

0.60 %

Dynamic Active International Dividend ETF (DXW)

0.50 %

0.70 %

Dynamic Active Global Equity Income ETF (DXGE)

0.50 %

0.75 %

Dynamic Active Ultra Short Term Bond ETF (DXV)

0.25 %

0.30 %

Dynamic Active Tactical Bond ETF
Tue, 19.11.2024       Dynamic Active Tactical Bond ETF
CA26801K1012

TORONTO, Nov. 19, 2024 /CNW/ - Dynamic Funds today announced the November 2024 cash distributions for the Dynamic Active ETFs and ETF series units of the Dynamic Funds (ETF Series) listed on the TSX, which pay on a monthly basis. Unitholders of record on November 26, 2024 will receive cash distributions for the respective Dynamic Active ETFs and ETF Series payable on November 29, 2024. The details of the cash distribution amounts per unit are as follows:

Dynamic Active Tactical Bond ETF
Mon, 21.10.2024       Dynamic Active Tactical Bond ETF
CA26801K1012

TORONTO, Oct. 21, 2024 /CNW/ - Dynamic Funds today announced the October 2024 cash distributions for the Dynamic Active ETFs listed on the TSX, which pay on a monthly basis. Unitholders of record on October 28, 2024 will receive cash distributions for the respective ETFs payable on October 31, 2024. The details of the cash distribution amounts per unit are as follows:

Dynamic Active ETF

Ticker symbol (TSX)

Cash distribution per unit ($)

Distribution frequency

Dynamic Active Canadian Bond ETF

DXBC

0.070

Monthly

Dynamic Active Canadian Dividend ETF

DXC

0.082

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

0.125

Monthly

Dynamic Active Global Equity Income ETF

DXGE

0.050

Monthly

Dynamic Active International Dividend ETF

DXW

0.045

Monthly

Dynamic Active Investment Grade Floating Rate ETF

DXV

0.078

Monthly

Dynamic Active Preferred Shares ETF

DXP

0.097

Monthly

Dynamic Active Retirement Income ETF

DXR

0.087

Monthly

Dynamic Active Tactical Bond ETF

DXB

0.064

Monthly

Dynamic Active U.S. Investment Grade Corporate Bond ETF

DXBU

0.095

Monthly

Dynamic Active Tactical Bond ETF
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