Dynamic announces final year-end cash distributions for Dynamic Active ETFs and ETF Series

Dynamic has announced the final year-end cash distributions for its Dynamic Active ETFs and ETF Series, covering the 2025 tax year. Unitholders who are on record as of December 30, 2025, will receive these cash distributions payable on January 5, 2026. Detailed taxable amounts—including the tax characteristics of each distribution—will be communicated to shareholders via CDS Clearing and Depository Services Inc. at the start of 2026.

The announced distribution amounts vary across different ETFs. For instance, the Dynamic Active Canadian Dividend ETF (DXC) will distribute approximately $0.12240 per unit, whereas the Dynamic Active U.S. Equity ETF (DXUS) will not be distributing any cash. Other notable distributions include $0.30320 for the Dynamic Active Global Financial Services ETF (DXF) and $0.19300 for the Dynamic Active Enhanced Yield Covered Options ETF (DXQ).

A comprehensive list indicates cash distributions for various other ETFs, reflecting a range of investment strategies, from bonds to equities and sector-focused funds. For instance, the Dynamic Active Bond ETF (DXBB) will pay $0.07000 per unit, while the Dynamic Active International Dividend ETF (DXW) will offer $0.03600 per unit.

Investors are encouraged to visit the Dynamic ETF website for further details regarding their investment options and cash distributions. As always, potential investors should consider the associated fees, risks, and the need to consult the prospectus before making any investment decisions. Dynamic, part of 1832 Asset Management L.P. and wholly owned by Scotiabank, continues to provide a diverse selection of investment solutions for various client needs.

Dynamic Funds' recent announcement regarding the final year-end cash distributions for its Active ETFs serves as an important update for investors navigating the current market landscape. The distributions, which vary across multiple ETFs, reflect the fund managers' efforts to deliver value to unitholders while adapting to prevailing economic conditions.

Investors should take note of the varying cash distributions, particularly in the context of the current interest and inflation rates. For instance, the Dynamic Active Global Financial Services ETF (DXF) leads with a robust distribution of CAD 0.3032 per unit, indicative of a well-performing segment within the finance sector. In contrast, certain ETFs such as the Dynamic Active Global Dividend ETF (DXG) and the Dynamic Active Innovation and Disruption ETF (DXID) reported no distributions. This disparity can signal underlying challenges in those markets or strategies.

As we approach 2026, investors may want to reassess their portfolios based on these distributions. Those drawn to income-generating investments might favor ETFs like the Dynamic Active Enhanced Yield Covered Options ETF (DXQ) which offers a substantial distribution of CAD 0.193. Conversely, it may be wise for risk-averse investors to analyze funds that did not declare distributions—these could indicate higher volatility or sector-specific challenges.

Moreover, with taxation on distributions set for early reporting in 2026, investors should be proactive in understanding how these distributions may impact their tax situation. It’s advisable to consult with financial advisors to optimize portfolio strategies based on individual risk tolerance and income needs.

In conclusion, the announcements from Dynamic Funds suggest both opportunities and challenges within various market segments. Investors are encouraged to stay informed, conduct thorough analyses, and consider how these cash distributions fit into their broader financial goals as they enter the new year.