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.
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 | Cash | Distribution |
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?
What market conditions influenced the September 20cash distribution amounts for Dynamic Active Retirement Income ETF DXR:CC and other ETFs?
Are there any anticipated changes in the strategy for the Dynamic Active Retirement Income ETF DXR:CC that may 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?
**MWN-AI FAQ is based on asking OpenAI questions about Dynamic Active Global Infrastructure Etf (TSXC: DXN:CC).
NASDAQ: DXN:CC
DXN:CC Trading
0.0% G/L:
$20.35 Last:
0 Volume:
$0 Open:



