Dynamic announces estimated year-end reinvested distributions for Dynamic Active ETFs and ETF Series

Dynamic Funds has announced its estimated year-end reinvested distributions for the Dynamic Active ETFs and ETF Series, as reported on December 19, 2025. These distributions, applicable for the 2025 tax year, are based on data as of December 15, 2025. It’s important to note that these are preliminary figures that may fluctuate due to subscription or redemption activities or other factors leading up to the ex-dividend date.

The reinvested distributions will occur in additional units of the respective Dynamic Active ETFs and ETF Series, with no cash distributions expected for December. Following the reinvestment, additional units will be consolidated to maintain the total number outstanding. The final distribution amounts are anticipated to be disclosed around December 30, 2025, with a record date set for the same day. Payments are expected to be processed on January 5, 2026.

Notably, the estimated reinvested distribution amounts vary across the different funds, with some notable figures including: the Dynamic Active Canadian Dividend ETF (DXC) at CAD 0.6958 per unit, and the Dynamic Active Global Dividend ETF (DXG) at CAD 10.9975 per unit. Conversely, several ETFs, including the Dynamic Active Bond ETF (DXBB) and Dynamic Active U.S. Equity ETF (DXUS), are expected to have no distributions.

Investors and securityholders can anticipate detailed tax information pertaining to these reinvested distributions in early 2026. For more information, interested parties are encouraged to visit the Dynamic ETF website. Dynamic Funds is part of 1832 Asset Management L.P., which offers diverse wealth management solutions.

Dynamic Funds recently announced its estimated year-end reinvested distributions for its Active ETFs and ETF Series for the 2025 tax year. As these numbers are projected as of December 15, 2025, investors should recognize that final amounts may fluctuate due to subscription and redemption activities prior to the ex-dividend date.

For those invested or considering investment in Dynamic Active ETFs, it’s essential to focus on the distribution estimates, particularly for income-generating products. Notably, several ETFs, such as the Dynamic Active Canadian Dividend ETF and Dynamic Active Global Dividend ETF, show promising reinvested distributions of CAD 0.6958 and CAD 10.9975, respectively. These figures indicate that these funds may be strong candidates for those seeking income and reinvestment opportunities.

Conversely, some ETFs, like the Dynamic Active Crossover Bond ETF and Dynamic Active Global Infrastructure ETF, have reported no estimated distributions. While this may signal a lack of immediate income generation, it could also indicate a focus on growth or capital appreciation strategies. Investors should carefully assess their financial goals—whether they prioritize income or capital growth—when choosing funds.

Another important aspect to keep in mind is the timeline. The record date for these distributions is December 30, 2025, and payout will occur on January 5, 2026. Investors should ensure that they have the right positions in place before these dates if they wish to benefit from the distributions.

Overall, while Dynamic Funds' estimated distributions present an opportunity for re-investment and potential growth, it is crucial for investors to conduct thorough analysis considering their individual financial situations and investment strategies before making any decisions.