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TORONTO, Dec. 30, 2024 /CNW/ - Dynamic Funds today announced the final year-end cash distributions for the Dynamic Active ETFs and ETF series of units of applicable Dynamic Funds ("ETF Series") listed on the TSX for the 2024 tax year. Unitholders of record on December 30, 2024 will receive cash distributions for the respective Dynamic Active ETFs and ETF Series payable on January 3, 2025.
The actual taxable amounts of cash distributions for 2024, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2025. Shareholders can contact their brokerage firm for this information.
The final cash distribution amounts per unit are:
| Dynamic Active ETF & ETF Series | Ticker | Final cash | Currency |
| Dynamic Active Bond ETF | DXBB | 0.10770 | CAD |
| Dynamic Active Canadian Bond ETF | DXBC | 0.04440 | CAD |
| Dynamic Active Canadian Dividend ETF | DXC | 0.08200 | CAD |
| Dynamic Active Corporate Bond ETF | DXCB | 0.08910 | CAD |
| Dynamic Active Crossover Bond ETF | DXO | 0.09100 | CAD |
| Dynamic Active Discount Bond ETF | DXDB | 0.07500 | CAD |
| Dynamic Active Emerging Markets ETF | DXEM | 0.00000 | CAD |
| Dynamic Active Energy Evolution ETF | DXET | 0.04200 | CAD |
| Dynamic Active Enhanced Yield Covered Options ETF | DXQ | 0.12500 | CAD |
| Dynamic Active Global Dividend ETF | DXG | 0.00000 | CAD |
| Dynamic Active Global Dividend ETF | DXG.U | 0.00000 | USD |
| Dynamic Active Global Equity Income ETF | DXGE | 0.05000 | CAD |
| Dynamic Active Global Financial Services ETF | DXF | 0.24330 | CAD |
| Dynamic Active Global Gold ETF | DXAU | 0.04210 | CAD |
| Dynamic Active Global Infrastructure ETF | DXN | 0.13700 | CAD |
| Dynamic Active International Dividend ETF | DXW | 0.02800 | CAD |
| Dynamic Active International ETF | DXIF | 0.28500 | CAD |
| Dynamic Active Mining Opportunities ETF | DXMO | 0.09450 | CAD |
| Dynamic Active Preferred Shares ETF | DXP | 0.09700 | CAD |
| Dynamic Active Real Estate ETF | DXRE | 0.15000 | CAD |
| Dynamic Active Retirement Income ETF | DXR | 0.26500 | CAD |
| Dynamic Active Tactical Bond ETF | DXB | 0.06400 | CAD |
| Dynamic Active Ultra Short Term Bond ETF | DXV | 0.07800 | CAD |
| 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 | 0.17090 | CAD |
| Dynamic Active U.S. Mid-Cap ETF | DXZ | 0.05860 | CAD |
| Dynamic Credit Opportunities Fund | DXCO | 0.04300 | CAD |
| Dynamic Global Fixed Income Fund | DXBG | 0.06200 | CAD |
| Dynamic Short Term Credit PLUS Fund | DXCP | 0.10000 | CAD |
For more information about the Dynamic Active ETFs and ETF Series, please visit the Dynamic Funds website.