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DXU Dynamic Active US Dividend ETF

56.40
-0.16 (-0.28%)
17 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Dynamic Active US Dividend ETF TSX:DXU Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.16 -0.28% 56.40 56.33 56.56 56.43 56.43 56.43 125 22:00:00

Dynamic Funds announces final year-end reinvested distributions for the Dynamic Active ETFs

30/12/2021 2:00pm

PR Newswire (Canada)


Dynamic Active US Divide... (TSX:DXU)
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TORONTO, Dec. 30, 2021 /CNW/ - Dynamic Funds today announced the final year-end reinvested distributions for the Dynamic Active ETFs listed on the TSX for the 2021 tax year. Ā Unitholders of record on December 31, 2021 will receive the reinvested distributions for the respective Dynamic Active ETFs on January 6, 2022.

Dynamic Funds Logo (CNW Group/Dynamic Funds)

These are final year-end distributions of undistributed capital gains, which will be reinvested in additional units of the respective Dynamic Active ETFs and do not include any cash distribution amounts for December. 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.

The actual taxable amounts of reinvested distributions for 2021, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2022. Securityholders can contact their brokerage firm for this information.

The final reinvested distribution amounts per unit are:

Dynamic Active ETF name

Ticker symbol (TSX)

Final reinvested distribution per unit ($)

Dynamic Active Canadian Dividend ETF

DXC

1.508

Dynamic Active Crossover Bond ETF

DXO

0.447

Dynamic Active Emerging Markets ETF

DXEM

0.066

Dynamic Active Energy Evolution ETF

DXET

0.138

Dynamic Active Global Dividend ETF

DXG

3.374

Dynamic Active Global Financial Services ETF

DXF

5.280

Dynamic Active Global Infrastructure ETF

DXN

0.461

Dynamic Active International Dividend ETF

DXW

0.000

Dynamic Active International ETF

DXIF

0.201

Dynamic Active Investment Grade Floating Rate ETF

DXV

0.000

Dynamic Active Preferred Shares ETF

DXP

0.000

Dynamic Active Retirement Income+ ETF

DXR

0.140

Dynamic Active Tactical Bond ETF

DXB

0.000

Dynamic Active U.S. Dividend ETF

DXU

4.893

Dynamic Active U.S. Mid-Cap ETF

DXZ

0.520

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

Commissions, management fees and expenses all may be associated with mutual fund investments, including exchange-traded funds (ETFs). Please read the prospectus before investing. The securities held by the ETFs can change at any time without notice. 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, institutions and managed asset programs. 1832 Asset Management L.P. is a limited partnership, the general partner of which is wholly owned by Scotiabank. Ā® Dynamic Funds is a registered trademark of its owner, used under license.

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

SOURCE Dynamic Funds

Copyright 2021 Canada NewsWire

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