PR Newswire
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:
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.
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.
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.
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.
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.
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.
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 %
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:
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
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