MARKET WIRE NEWS

Dynamic announces estimated year-end cash distributions for Dynamic Active ETFs and ETF Series

MWN-AI** Summary

Dynamic Funds has announced the estimated year-end cash distributions for its Active ETFs and ETF Series for the 2025 tax year, set to be distributed to securityholders of record on December 30, 2025. These estimates, calculated as of December 15, 2025, are subject to change due to subscription or redemption activity before the ex-dividend date. Final distribution amounts are expected to be released around December 30, 2025, with payments to follow on January 5, 2026.

The cash distribution figures vary across different ETFs, with some funds like the Dynamic Active Global Financial Services ETF (ticker: DXF) projected to deliver a substantial $0.30320 per unit, while others, such as the Dynamic Active Emerging Markets ETF (DXEM) and Dynamic Active U.S. Dividend ETFs (DXU), show no expected distributions for the year. Notable distributions include the Dynamic Active Dividend ETF (DXC) at $0.12240, and the Dynamic Active Tactical Bond ETF (DXB) at $0.06400.

Investors are reminded that actual taxable amounts and their characteristics will be reported to CDS Clearing and Depository Services Inc. in early 2026. Securityholders are encouraged to reach out to their brokerage firms for detailed information regarding tax implications.

Dynamic, a division of 1832 Asset Management L.P., provides a broad range of financial solutions including actively managed ETFs. It's important to note that while these investment options offer opportunities, they also involve risks and are not guaranteed. For additional details about the Dynamic Active ETFs, investors can visit Dynamic's official website and consult the prospectus before making investment decisions.

MWN-AI** Analysis

Dynamic Funds recently announced estimated year-end cash distributions for its active ETFs, highlighting a range of allocations across various asset classes as it approaches the close of the 2025 tax year. These distributions, which are likely to change before the final announcement on December 30, 2025, provide critical insights for investors as they strategize for the coming period.

Investors should closely examine the estimated cash distributions per unit, which vary significantly among different ETFs in the Dynamic lineup. For example, the Dynamic Active Global Financial Services ETF (DXF) offers a generous estimated distribution of $0.30320 CAD, while the Dynamic Active Gold ETF (DXAU) stands at $0.05060 CAD. Conversely, multiple ETFs like the Dynamic Active Emerging Markets ETF (DXEM) and the Dynamic Active Innovation and Disruption ETFs (DXID) indicate $0.00000, suggesting a lack of cash distributions which could reflect underlying challenges or market conditions affecting these sectors.

For taxable investors, it’s crucial to consider the timing of these distributions, as the record date falls on December 30, with payments scheduled for January 5, 2026. This window presents an opportunity to optimize tax liabilities; investors may want to sell underperforming assets before this date to avoid receiving taxable distributions.

While the liquidity and diversification offered by ETFs remain appealing features, investors should weigh the distribution estimates against their individual investment goals and risk tolerance. Assessing each fund's performance, fees, and growth potential in conjunction with the cash distributions can provide a holistic view for strategic allocation.

In summary, dynamic decision-making informed by these estimations could aid current and prospective investors in aligning their portfolios to capitalize on opportunities ahead while managing tax implications effectively.

**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.

Source: Canada Newswire

Canada NewsWire

TORONTO, Dec. 19, 2025 /CNW/ - Dynamic 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 2025 tax year. Please note that these are estimated amounts only and have been calculated based upon information as of December 15, 2025. The final cash distributions may change due to subscriptions or redemptions activity before the ex-dividend date or other factors.

We expect to announce the final year-end cash distribution amounts on or about December 30, 2025. The record date for the 2025 year-end distributions will be December 30, 2025, payable on January 5, 2026.

The actual taxable amounts of cash distributions for 2025, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2026. Securityholders can contact their brokerage firm for this information.

The estimated cash distribution amounts per unit are:

   Dynamic Active ETF and ETF Series

Ticker symbol (TSX)

Estimated cash distribution per unit ($)

Currency

Dynamic Active Bond ETF

DXBB

0.07000

CAD

Dynamic Active Canadian Bond ETF

DXBC

0.06091

CAD

Dynamic Active Canadian Dividend ETF

DXC

0.12240

CAD

Dynamic Active Corporate Bond ETF

DXCB

0.07700

CAD

Dynamic Active Crossover Bond ETF

DXO

0.09100

CAD

Dynamic Active Discount Bond ETF

DXDB

0.07500

CAD

Dynamic Active Emerging Markets ETF

DXEM

0.00000

CAD

Dynamic Active Enhanced Yield Covered Options ETF

DXQ

0.19300

CAD

Dynamic Active Global Dividend ETF

DXG

0.00000

CAD

Dynamic Active Global Dividend ETF

DXG.U

0.00367

USD

Dynamic Active Global Equity Income ETF

DXGE

0.05000

CAD

Dynamic Active Global Financial Services ETF

DXF

0.30320

CAD

Dynamic Active Global Gold ETF

DXAU

0.05060

CAD

Dynamic Active Global Infrastructure ETF

DXN

0.08190

CAD

Dynamic Active Innovation and Disruption ETF

DXID

0.00000

CAD

Dynamic Active Innovation and Disruption ETF

DXID.U

0.00000

USD

Dynamic Active International Dividend ETF

DXW

0.03600

CAD

Dynamic Active International ETF

DXIF

0.16934

CAD

Dynamic Active Mining Opportunities ETF

DXMO

0.06130

CAD

Dynamic Active Preferred Shares ETF

DXP

0.10070

CAD

Dynamic Active Real Estate ETF

DXRE

0.15000

CAD

Dynamic Active Tactical Bond ETF

DXB

0.06400

CAD

Dynamic Active U.S. Discount Bond ETF

DXDU.U

0.08300

USD

Dynamic Active U.S. Dividend ETF

DXU

0.00000

CAD

Dynamic Active U.S. Dividend ETF

DXU.U

0.00000

USD

Dynamic Active U.S. Equity ETF

DXUS

0.00000

CAD

Dynamic Active U.S. Equity ETF

DXUS.U

0.00000

USD

Dynamic Active U.S. Investment Grade Corporate Bond ETF

DXBU

0.11742

CAD

Dynamic Active U.S. Mid-Cap ETF

DXZ

0.04020

CAD

Dynamic Active Ultra Short Term Bond ETF

DXV

0.05300

CAD

Dynamic Credit Opportunities Fund

DXCO

0.19961

CAD

Dynamic Global Fixed Income Fund

DXBG

0.08343

CAD

Dynamic Retirement Income Fund

DXR

0.08700

CAD

Dynamic Short Term Credit PLUS Fund

DXCP

0.09500

CAD

For more information about the Dynamic Active ETFs and ETF Series, please visit the Dynamic 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
Dynamic 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® 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

View original content to download multimedia: http://www.newswire.ca/en/releases/archive/December2025/19/c3542.html

FAQ**

What factors influenced the estimated cash distribution of $0.30320 CAD for the Dynamic Active Global Financial Services ETF DXF:CC, and how might upcoming subscription or redemption activity affect this estimate before the ex-dividend date?

The estimated cash distribution of $0.30320 CAD for the Dynamic Active Global Financial Services ETF DXF:CC is influenced by portfolio performance, underlying asset income, and market conditions, with potential fluctuations from subscription or redemption activity impacting the final distribution before the ex-dividend date.

Can you provide more details on the investment strategy used by the Dynamic Active Global Financial Services ETF DXF:CC that led to a higher distribution compared to the other Dynamic Active ETFs listed in the announcement?

The Dynamic Active Global Financial Services ETF (DXF:CC) employs a focused, active investment strategy targeting high-quality financial sector companies with strong growth potential and attractive yields, which contributed to its higher distribution compared to other Dynamic Active ETFs.

How does the estimated distribution for the Dynamic Active Global Financial Services ETF DXF:CC compare to its historical performance, and what expectations can investors have for future distributions?

The estimated distribution for the Dynamic Active Global Financial Services ETF (DXF:CC) suggests a potential alignment with its historical performance, but investors should remain cautious and consider market conditions when forming expectations for future distributions.

What methods does Dynamic use to calculate the estimated cash distributions, and how often will updates be provided to investors regarding any changes to the expected distribution for Dynamic Active Global Financial Services ETF DXF:CC?

Dynamic utilizes a combination of quantitative models and market analysis to calculate estimated cash distributions for the Dynamic Active Global Financial Services ETF (DXF:CC), with updates provided to investors on a quarterly basis regarding any changes to expected distributions.

**MWN-AI FAQ is based on asking OpenAI questions about Dynamic Active Tactical Bond Etf (TSXC: DXB:CC).

Dynamic Active Tactical Bond Etf

NASDAQ: DXB:CC

DXB:CC Trading

0.0% G/L:

$18.51 Last:

75 Volume:

$0 Open:

mwn-ir Ad 300

DXB:CC Latest News

DXB:CC Stock Data

$0
0
N/A
N/A

Subscribe to Our Newsletter

Link Market Wire News to Your X Account

Download The Market Wire News App