Dynamic Active International Dividend ETFTSX: DXW

Dynamic announces October 2026 cash distributions for Dynamic Active ETFs and ETF Series

· Issued by Dynamic Active International Dividend ETF via CNW

Summary by 6ix AI

Dynamic, a division of 1832 Asset Management L.P., set October 2026 cash distributions for its Dynamic Active ETFs and the ETF series units of certain Dynamic Funds listed on the Toronto Stock Exchange (TSX). Unitholders of record on October 27, 2026 will receive the distributions, payable on October 30, 2026.

Key details

  • Per unit for Dynamic Active ETFs: Bond ETF (DXBB) $0.070, Canadian Bond ETF (DXBC) $0.075, Corporate Bond ETF (DXCB) $0.077, Crossover Bond ETF (DXO) $0.082, Discount Bond ETF (DXDB) $0.075, Tactical Bond ETF (DXB) $0.064.
  • Per unit for other Dynamic Active bond ETFs: U.S. Discount Bond ETF (DXDU.U) USD 0.083, U.S. Investment Grade Corporate Bond ETF (DXBU) $0.093, Ultra Short Term Bond ETF (DXV) $0.049.
  • Per unit for Dynamic Active equity and income ETFs: Canadian Dividend ETF (DXC) $0.082, Enhanced Yield Covered Options ETF (DXQ) $0.193, Global Equity Income ETF (DXGE) $0.050, International Dividend ETF (DXW) $0.058, Preferred Shares ETF (DXP) $0.097.
  • Per unit for ETF Series of Dynamic Funds: Dynamic Credit Opportunities Fund (DXCO) $0.126, Dynamic Global Fixed Income Fund (DXBG) $0.100, Dynamic Retirement Income Fund (DXR) $0.102, Dynamic Short Term Credit PLUS Fund (DXCP) $0.095.
  • All of these funds pay distributions monthly.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/dynamic-announces-october-2026-cash-distributions-for-dynamic-active-etfs-and-etf-series-17

Dynamic announces October 2026 cash distributions for Dynamic Active ETFs and ETF Series

Canada NewsWire

TORONTO, Oct. 20, 2026 /CNW/ -- Dynamic today announced the October 2026 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 basis. Unitholders of record on October 27, 2026, will receive cash distributions for the respective Dynamic Active ETFs and ETF Series payable on October 30, 2026. The details of the cash distribution amounts per unit are as follows:

Dynamic Logo

Dynamic Active ETF and ETF Series

Ticker

symbol 

Cash
distribution
per unit ($)

Distribution
frequency

Dynamic Active Bond ETF

DXBB

0.070

Monthly

Dynamic Active Canadian Bond ETF

DXBC

0.075

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

0.082

Monthly

Dynamic Active Discount Bond ETF

DXDB

0.075

Monthly

Dynamic Active Enhanced Yield Covered Options ETF

DXQ

0.193

Monthly

Dynamic Active Global Equity Income ETF

DXGE

0.050

Monthly

Dynamic Active International Dividend ETF

DXW

0.058

Monthly

Dynamic Active Preferred Shares ETF

DXP

0.097

Monthly

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

0.093

Monthly

Dynamic Active Ultra Short Term Bond ETF

DXV

0.049

Monthly

Dynamic Credit Opportunities Fund

DXCO

0.126

Monthly

Dynamic Global Fixed Income Fund

DXBG

0.100

Monthly

Dynamic Retirement Income Fund

DXR

0.102

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 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, private asset solutions and investment solutions for private clients, institutions 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 1832 Asset Management L.P.

 © Copyright 2026 The Bank of Nova Scotia.  All rights reserved.

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

SOURCE Dynamic

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