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

Dynamic Funds has announced the final cash distributions for its range of Dynamic Active ETFs and ETF Series for the 2025 fiscal year, with payments scheduled for January 5, 2026. Unitholders recorded as of December 30, 2025, will be eligible to receive these distributions, which highlight the financial performance of various investment vehicles under Dynamic's management.

Key distribution amounts per unit vary across several ETFs. For instance, the Dynamic Active Bond ETF (DXBB) announced a cash distribution of $0.07000 CAD, while the Dynamic Active Canadian Bond ETF (DXBC) reported $0.06091 CAD. Other notable distributions include $0.12240 CAD for the Dynamic Active Canadian Dividend ETF (DXC) and $0.30320 CAD for the Dynamic Active Global Financial Services ETF (DXF). Some funds, such as the Dynamic Active Global Dividend ETF (DXG) and the Dynamic Active U.S. Dividend ETF (DXU), reported no distributions for the fiscal year.

Investors should be advised that the actual taxable amounts of these distributions, including their tax characteristics, will be reported to the CDS Clearing and Depository Services Inc. in early 2026. Shareholders need to consult their brokerage firms for specific tax information.

Dynamic Funds operates under 1832 Asset Management L.P., offering a diverse range of wealth management solutions including ETFs, mutual funds, and investment services aimed at both individual and institutional clients. As a division of Scotiabank, Dynamic Funds combines quality investment management with robust financial support to ensure long-term growth for its investors. For further details, interested parties are encouraged to visit the official Dynamic ETF website.

Dynamic Funds has announced its final year-end cash distributions for Dynamic Active ETFs, setting the stage for reflections on income strategy and portfolio rebalancing as we enter 2026. Investors should take stock of the distribution amounts announced across various funds, as these figures play a crucial role in managing tax implications and income generation for the upcoming year.

For instance, the Dynamic Active Global Financial Services ETF (DXF) stands out with a substantial distribution of CAD 0.30320 per unit, appealing to income-focused investors. Conversely, several ETFs such as the Dynamic Active Global Gold ETF (DXAU) and Dynamic Active U.S. Equity ETF (DXUS) reported no cash distributions, indicating potential reticence in these sectors amid market volatility.

Tax-aware investors should pay attention to the dates involved—unitholders of record as of December 30, 2025, will receive distributions payable January 5, 2026. This timeline allows for strategic planning around taxable income for individuals assessed on a calendar-year basis. Notably, the actual taxable amounts will be confirmed later, highlighting the necessity for efficient tax planning.

Given the fluctuations in the market and sector performances, now is an opportune time to reassess investment allocations. Investors might consider increasing exposure to high-yield options in light of positive distributions, particularly the Dynamic Active Corporate Bond ETF (DXCB) (CAD 0.077) or the Dynamic Active Enhanced Yield Covered Options ETF (DXQ) (CAD 0.193).

As always, while considering these distribution metrics, maintain a diversified approach aligned with your long-term investment strategies. Additionally, reviewing management fees, trading costs, and other miscellaneous charges is essential, as they can detract from net returns. Engaging with a financial advisor can further validate the suitability of these ETFs within your investment portfolio.