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

MWN-AI** Summary

On September 17, 2025, Dynamic Funds announced the cash distribution details for its Dynamic Active ETFs and ETF Series for the month of September 2025. Unitholders recorded as of September 24, 2025, will receive their distributions on September 29, 2025. The announced cash distribution amounts per unit highlight a range of investment opportunities across various sectors and geographies on the Toronto Stock Exchange (TSX).

Notably, several ETFs offer consistent monthly distributions. For instance, the Dynamic Active Bond ETF (DXBB) will distribute $0.070 per unit, while the Dynamic Active Canadian Dividend ETF (DXC) will provide $0.082. Other monthly distributions include the Dynamic Active Corporate Bond ETF at $0.077, and the Dynamic Active Crossover Bond ETF at $0.091.

In addition, some funds have quarterly distributions. The Dynamic Active Global Financial Services ETF (DXF) will provide $0.100 per unit, and the Dynamic Active Real Estate ETF (DXRE) will yield $0.150. This blend of monthly and quarterly distributions caters to different investor preferences.

Dynamic Funds is known for its diverse range of investment solutions, which include actively managed ETFs, mutual funds, and alternative investment strategies. As part of the 1832 Asset Management L.P. family, which is wholly owned by Scotiabank, Dynamic Funds emphasizes a commitment to providing wealth management solutions tailored to individual and institutional investors.

Investors are advised to review the details of each ETF, including commissions and management fees outlined in the prospectus, since mutual funds and ETFs carry inherent risks and fluctuating values. For further information regarding these offerings, interested parties can visit the Dynamic Funds ETF website.

MWN-AI** Analysis

Dynamic Funds has recently announced its September 2025 cash distributions for various Dynamic Active ETFs and ETF Series, which will be paid out to unitholders on September 29, 2025. The distributions vary across different funds, with notable monthly payouts including the Dynamic Active Enhanced Yield Covered Options ETF (DXQ) at $0.162 per unit and the Dynamic Active Global Financial Services ETF (DXF) yielding $0.100 per unit quarterly.

For investors, this announcement serves several purposes. Firstly, these distributions reflect the funds’ ongoing ability to generate income, a crucial aspect for income-focused investors considering ETFs as part of their portfolio. With bond ETFs like the Dynamic Active Bond ETF (DXBB) and the Dynamic Active Canadian Dividend ETF (DXC) providing stable monthly distributions, they could be appealing for those seeking regular income streams amidst fluctuating market conditions.

Moreover, the diverse range of funds—including sectors such as real estate (DXRE) and global infrastructure (DXN)—provides opportunities for investors to explore sector-specific investments. For investors looking to diversify their portfolios, now could be an appropriate time to consider reallocating or expanding into these sectors.

It is also worth noting the potential impact of interest rates and economic conditions on these distributions. As central banks globally approach or maintain contractionary policies, the payouts may be influenced by prevailing yields on bonds and stocks.

In conclusion, the announced cash distributions from Dynamic Funds present a compelling consideration for income-focused investors. However, potential investors should also evaluate the broader economic landscape and their individual risk tolerance before making investment decisions. Regular monitoring of these funds will be essential to assess their ongoing performance and make timely adjustments to investment strategies as needed.

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

Source: PR Newswire

Canada NewsWire

TORONTO , Sept. 17, 2025 /CNW/ - Dynamic Funds today announced the September 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 or quarterly basis. Unitholders of record on September 24, 2025 will receive cash distributions for the respective Dynamic Active ETFs and ETF Series payable on September 29, 2025 . The details of the cash distribution amounts per unit are as follows:

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

0.057

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

0.050

Monthly

Dynamic Active Global Financial Services ETF

DXF

0.100

Quarterly

Dynamic Active Global Infrastructure ETF

DXN

0.157

Quarterly

Dynamic Active International Dividend ETF

DXW

0.032

Monthly

Dynamic Active Preferred Shares ETF

DXP

0.097

Monthly

Dynamic Active Real Estate ETF

DXRE

0.150

Quarterly

Dynamic Active Tactical Bond ETF

DXB

0.064

Monthly

Dynamic Active U.S. Discount Bond ETF

DXDU.U

USD 0.083

Monthly

Dynamic Active U.S. Investment Grade Corporate Bond ETF

DXBU

0.085

Monthly

Dynamic Active Ultra Short Term Bond ETF

DXV

0.053

Monthly

Dynamic Credit Opportunities Fund

DXCO

0.122

Monthly

Dynamic Global Fixed Income Fund

DXBG

0.076

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.

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.

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

SOURCE Dynamic Funds

FAQ**

How does the cash distribution of Dynamic Active Retirement Income ETF DXR:CC compare to other Dynamic Active ETFs in terms of yield and consistency?

The cash distribution of the Dynamic Active Retirement Income ETF (DXR:CC) typically offers competitive yields compared to other Dynamic Active ETFs, but consistency may vary based on market conditions and management strategies.

What market conditions influenced the September 20cash distribution amounts for Dynamic Active Retirement Income ETF DXR:CC and other ETFs?

The September 2025 cash distribution amounts for the Dynamic Active Retirement Income ETF (DXR:CC) and other ETFs were influenced by factors such as prevailing interest rates, equity market performance, economic indicators, and changes in fund management strategies.

Are there any anticipated changes in the strategy for the Dynamic Active Retirement Income ETF DXR:CC that may impact future distributions?

As of October 2023, no specific anticipated changes to the strategy for the Dynamic Active Retirement Income ETF (DXR:CC) have been publicly indicated that would impact future distributions.

What steps is Dynamic Funds taking to enhance the performance of the Dynamic Active Retirement Income ETF DXR:CC amidst changing market dynamics?

Dynamic Funds is enhancing the performance of the Dynamic Active Retirement Income ETF (DXR:CC) by actively adjusting asset allocations, strategically selecting high-quality securities, and employing rigorous risk management practices to navigate changing market dynamics.

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

Dynamic Active Tactical Bond Etf

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