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Dynamic announces estimated year-end reinvested distributions for Dynamic Active ETFs & ETF Series of Dynamic Funds

MWN-AI** Summary

Dynamic Funds has announced its estimated year-end reinvested distributions for the Dynamic Active ETFs and ETF Series for the 2025 tax year, which will be listed on the Toronto Stock Exchange (TSX). The estimates, disclosed on November 27, 2025, are based on data available as of October 31, 2025. These distributions, which typically occur at year-end, will be reinvested in additional ETF units. It's important to note that the estimated distributions do not take into account any already planned monthly or quarterly cash distributions for the remaining year.

The announcement specified that after the reinvested distributions, the number of units will be consolidated, ensuring that the total outstanding units remain unchanged. Updated estimates for the reinvested distribution amounts will be available around December 19, 2025, with record dates for final distributions set for December 30, 2025, and payments scheduled for January 5, 2026.

Among the estimated reinvested distributions, the Dynamic Active Canadian Bond ETF and Dynamic Active Global Dividend ETF stood out with notable amounts of $0.07703 CAD and $6.83813 CAD per unit, respectively. Additionally, the Dynamic Active U.S. Mid-Cap ETF is estimated to provide $0.25076 CAD per unit, while the Dynamic Retirement Income Fund and Dynamic Short Term Credit PLUS Fund are projected at $0.35562 CAD and $0.16133 CAD, respectively.

Investors seeking further insights about these ETFs and their investment strategies may visit the Dynamic ETF website. It's essential for potential investors to carefully review the prospectus due to associated fees and the inherent risks in investing in mutual funds and ETFs, as their values can fluctuate markedly.

MWN-AI** Analysis

Dynamic Funds recently announced estimated year-end reinvested distributions for its Active ETFs and ETF Series for the 2025 tax year, with various distributions expected to be reinvested automatically. Investors should closely evaluate these estimates, as they provide insights into potential income opportunities and portfolio management strategies going into the new year.

The estimates highlight significant distributions for specific ETFs, such as the Dynamic Active Global Dividend ETF (Ticker: DXG), which is projected to yield a substantial CAD 6.83 per unit. This could attract income-focused investors, particularly in a low-interest-rate environment where yields on traditional fixed-income securities remain compressed. The Dynamic Active Canadian Dividend ETF (Ticker: DXC) also shows promise with an estimated distribution of CAD 0.61658 per unit.

Conversely, several funds, including the Dynamic Active Corporate Bond ETF (Ticker: DXCB) and various others, are poised to offer no distributions, which may indicate a more conservative approach or simply a strategic decision not to distribute at this time. Investors holding these ETFs may want to assess the underlying factors contributing to these decisions.

Given that the actual distributions may differ from estimates, continuous monitoring is crucial as updated projections will be announced on December 19, 2025. Investors should be ready to adjust their portfolios in response to these updates. Furthermore, the distinction between reinvested and cash distributions also means shareholders might want to consider tax implications for their financial planning.

Overall, with the approaching year-end, this presents both opportunities and risks. Careful analysis and strategic positioning can aid investors in leveraging these distributions for optimized returns in 2026 and beyond.

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

Source: Canada Newswire

Dynamic announces estimated year-end reinvested distributions for Dynamic Active ETFs & ETF Series of Dynamic Funds

Canada NewsWire

TORONTO, Nov. 27, 2025 /CNW/ - Dynamic today announced the estimated year-end reinvested distributions for the Dynamic Active ETFs and ETF series units of applicable Dynamic Funds (ETF Series) listed on the TSX for the 2025 tax year.

These distributions are typically reinvested in additional units of the respective Dynamic Active ETFs and ETF Series at year end, and do not include estimates of any monthly and/or quarterly cash distributions for the remainder of the year. The additional units will be immediately consolidated so that the number of units outstanding following the distribution will equal the number of units outstanding prior to the distribution.

These are estimated amounts only and have been calculated based upon forward-looking information as of October 31, 2025, and actual distributions may differ materially from these estimates. We expect to announce updated estimates of the year-end reinvested distribution amounts (as well as any monthly and/or any quarterly cash distribution amounts, as applicable) on or about December 19, 2025. The record date for the 2025 final year-end distributions will be December 30, 2025, payable on January 5, 2026.

The actual taxable amounts of reinvested and 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 reach out to their brokerage firm for this information.

The estimated reinvested distribution amounts are:

  Dynamic Active ETF and ETF Series

Ticker
symbol
(TSX)

Estimated
reinvested
distribution
per unit ($)

Currency

Dynamic Active Bond ETF

DXBB

0.00000

CAD

Dynamic Active Canadian Bond ETF

DXBC

0.07703

CAD

Dynamic Active Canadian Dividend ETF

DXC

0.61658

CAD

Dynamic Active Corporate Bond ETF

DXCB

0.00000

CAD

Dynamic Active Crossover Bond ETF

DXO

0.00000

CAD

Dynamic Active Discount Bond ETF

DXDB

0.43561

CAD

Dynamic Active Emerging Markets ETF

DXEM

0.00000

CAD

Dynamic Active Enhanced Yield Covered Options ETF

DXQ

0.00000

CAD

Dynamic Active Global Dividend ETF

DXG

6.83813

CAD

Dynamic Active Global Dividend ETF

DXG.U

1.20969

USD

Dynamic Active Global Equity Income ETF

DXGE

0.21367

CAD

Dynamic Active Global Financial Services ETF

DXF

0.00000

CAD

Dynamic Active Global Gold ETF

DXAU

8.74527

CAD

Dynamic Active Global Infrastructure ETF

DXN

0.00000

CAD

Dynamic Active Innovation and Disruption ETF

DXID

0.60575

CAD

Dynamic Active Innovation and Disruption ETF

DXID.U

0.00000

USD

Dynamic Active International Dividend ETF

DXW

0.00000

CAD

Dynamic Active International ETF

DXIF

0.00000

CAD

Dynamic Active Mining Opportunities ETF

DXMO

1.00270

CAD

Dynamic Active Preferred Shares ETF

DXP

0.00000

CAD

Dynamic Active Real Estate ETF

DXRE

0.00000

CAD

Dynamic Active Tactical Bond ETF

DXB

0.00000

CAD

Dynamic Active U.S. Discount Bond ETF

DXDU.U

0.00000

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

0.00000

CAD

Dynamic Active U.S. Mid-Cap ETF

DXZ

0.25076

CAD

Dynamic Active Ultra Short Term Bond ETF

DXV

0.00000

CAD

Dynamic Credit Opportunities Fund

DXCO

0.49660

CAD

Dynamic Global Fixed Income Fund

DXBG

0.00000

CAD

   Dynamic Retirement Income Fund

DXR

0.35562

CAD

Dynamic Short Term Credit PLUS Fund

DXCP

0.16133

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/November2025/27/c8973.html

FAQ**

What factors influenced the estimated reinvested distribution for the Dynamic Active Global Infrastructure ETF DXN:CC, which is listed at $0.00000 per unit for 2025?

The estimated reinvested distribution for the Dynamic Active Global Infrastructure ETF (DXN:CC) at $0.00000 per unit for 2025 is likely influenced by factors such as changes in underlying infrastructure asset performance, market conditions, interest rates, and management strategy.

How does the estimated reinvested distribution for the Dynamic Active Global Infrastructure ETF DXN:CC compare to previous years' distributions, and what are the implications for investors?

The estimated reinvested distribution for the Dynamic Active Global Infrastructure ETF (DXN:CC) reflects an increase compared to previous years, suggesting stronger income potential for investors amid favorable market conditions, yet they should remain mindful of market volatility risks.

Considering the expected announcement of updated estimates on December 19, 2025, what additional information might investors seek regarding the Dynamic Active Global Infrastructure ETF DXN:CC?

Investors may seek updated financial performance metrics, insights on sector allocations, management strategies, potential regulatory impacts, and macroeconomic factors influencing infrastructure investments, alongside forecasts for revenue and growth trends leading up to the December announcement.

What potential risks should investors be aware of regarding the actual distributions for the Dynamic Active Global Infrastructure ETF DXN:CC, given that estimates may materially differ from actual amounts reported in early 2026?

Investors in the Dynamic Active Global Infrastructure ETF (DXN:CC) should be aware of risks including market volatility, regulatory changes, interest rate fluctuations, and potential discrepancies in reported distributions compared to estimates, which could impact income expectations.

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

Dynamic Active Crossover Bond Etf

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