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Dynamic Funds announces estimated year-end cash distributions for Dynamic Active ETFs

Die Abkürzung ETF steht für "Exchange Traded Fund". © Nuthawut Somsuk / iStock Getty Images Plus / Getty Images http://www.gettyimages.de/

Canada NewsWire

TORONTO, Dec. 20, 2023 /CNW/ - Dynamic Funds today announced the estimated year-end cash distributions for the Dynamic Active ETFs listed on the TSX for the 2023 tax year. Please note that these are estimated amounts only and have been calculated based upon information as of December 15, 2023. 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 28, 2023. The record date for the 2023 year-end distributions will be December 29, 2023, payable on January 4, 2024.

The actual taxable amounts of cash distributions for 2023, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2024. Securityholders can contact their brokerage firm for this information.

The estimated cash distribution amounts per unit are:

Dynamic Active ETF name

Ticker symbol (TSX)

Estimated cash distribution per unit ($)


ARIVA.DE Börsen-Geflüster

Dynamic Active Canadian Bond ETF

DXBC

0.05268

Dynamic Active Canadian Dividend ETF

DXC

0.06900

Dynamic Active Crossover Bond ETF

DXO

0.09100

Dynamic Active Discount Bond ETF

DXDB

0.07500

Dynamic Active Emerging Markets ETF

DXEM

0.00000

Dynamic Active Energy Evolution ETF

DXET

0.16964

Dynamic Active Enhanced Yield Covered Options ETF

DXQ

0.12500

Dynamic Active Global Dividend ETF

DXG

0.24490

Dynamic Active Global Equity Income ETF

DXGE

0.05000

Dynamic Active Global Financial Services ETF

DXF

0.43324

Dynamic Active Global Infrastructure ETF

DXN

0.17875

Dynamic Active International Dividend ETF

DXW

0.05195

Dynamic Active International ETF

DXIF

0.49911

Dynamic Active Investment Grade Floating Rate ETF

DXV

0.26089

Dynamic Active Preferred Shares ETF

DXP

0.23550

Dynamic Active Retirement Income ETF

DXR

0.14694

Dynamic Active Tactical Bond ETF

DXB

0.20923

Dynamic Active U.S. Dividend ETF

DXU

0.00000

Dynamic Active U.S. Equity ETF

DXUS

0.00359

Dynamic Active U.S. Investment Grade Corporate Bond ETF

DXBU

0.06461

Dynamic Active U.S. Mid-Cap ETF

DXZ

0.07111

Forward-looking information

This notice contains forward-looking statements with respect to the year-end cash distributions for the Dynamic Active ETFs. By their nature, these forward-looking statements involve risks and uncertainties that could cause the actual distributions to differ materially from the estimated distributions in this notice. Factors that could cause the final distributions to differ include, but are not limited to, the actual amounts of distributions received by the Dynamic Active ETFs; trading activity within the Dynamic Active ETFs, including buying and selling of securities; and subscription and redemption activity.

For more information about these and the other Dynamic Active ETFs, please visit Dynamic.ca/ETF.

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, 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 The Bank of Nova Scotia, used under license by, and is a division of, 1832 Asset Management L.P.

© Copyright 2023 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

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