Core Insights - Dynamic announced estimated year-end reinvested distributions for its Active ETFs and ETF series units for the 2025 tax year [1][3] Distribution Details - The reinvested distributions will be calculated based on forward-looking information as of October 31, 2025, with actual distributions potentially differing from estimates [3] - The record date for the final year-end distributions is set for December 30, 2025, with payments scheduled for January 5, 2026 [3] Estimated Reinvested Distributions - The estimated reinvested distribution amounts per unit for various Dynamic Active ETFs are as follows: - Dynamic Active Canadian Bond ETF: CAD 0.07703 - Dynamic Active Canadian Dividend ETF: CAD 0.61658 - Dynamic Active Global Dividend ETF: CAD 6.83813 - Dynamic Active Global Gold ETF: CAD 8.74527 - Dynamic Active Mining Opportunities ETF: CAD 1.00270 - Dynamic Retirement Income Fund: CAD 0.35562 - Dynamic Short Term Credit PLUS Fund: CAD 0.16133 [4][5] Company Overview - Dynamic is a division of 1832 Asset Management L.P., offering a range of wealth management solutions including mutual funds and actively managed ETFs [7]

Core Viewpoint - Dynamic announced the cash distributions for November 2025 for its Active ETFs and ETF series units, which will be paid to unitholders on November 28, 2025 [1] Cash Distribution Details - The cash distribution amounts per unit for various Dynamic Active ETFs and ETF Series are as follows: - Dynamic Active Bond ETF (DXBB): $0.070 - Dynamic Active Canadian Bond ETF (DXBC): $0.053 - Dynamic Active Canadian Dividend ETF (DXC): $0.082 - Dynamic Active Corporate Bond ETF (DXCB): $0.077 - Dynamic Active Crossover Bond ETF (DXO): $0.091 - Dynamic Active Discount Bond ETF (DXDB): $0.075 - Dynamic Active Enhanced Yield Covered Options ETF (DXQ): $0.193 - Dynamic Active Global Equity Income ETF (DXGE): $0.050 - Dynamic Active International Dividend ETF (DXW): $0.001 - Dynamic Active Preferred Shares ETF (DXP): $0.097 - Dynamic Active Tactical Bond ETF (DXB): $0.064 - Dynamic Active U.S. Discount Bond ETF (DXDU.U): USD 0.083 - Dynamic Active U.S. Investment Grade Corporate Bond ETF (DXBU): $0.069 - Dynamic Active Ultra Short Term Bond ETF (DXV): $0.053 - Dynamic Credit Opportunities Fund (DXCO): $0.088 - Dynamic Global Fixed Income Fund (DXBG): $0.072 - Dynamic Retirement Income Fund (DXR): $0.087 - Dynamic Short Term Credit PLUS Fund (DXCP): $0.095 [1]

Core Viewpoint - Dynamic announced the cash distributions for October 2025 for its Active ETFs and ETF series units, with payments scheduled for October 31, 2025, to unitholders of record on October 28, 2025 [1] Cash Distribution Details - The cash distribution amounts per unit for various Dynamic Active ETFs are as follows: - Dynamic Active Bond ETF (DXBB): $0.070 - Dynamic Active Canadian Bond ETF (DXBC): $0.055 - Dynamic Active Canadian Dividend ETF (DXC): $0.082 - Dynamic Active Corporate Bond ETF (DXCB): $0.077 - Dynamic Active Crossover Bond ETF (DXO): $0.091 - Dynamic Active Discount Bond ETF (DXDB): $0.075 - Dynamic Active Enhanced Yield Covered Options ETF (DXQ): $0.193 - Dynamic Active Global Equity Income ETF (DXGE): $0.050 - Dynamic Active International Dividend ETF (DXW): $0.094 - Dynamic Active Preferred Shares ETF (DXP): $0.097 - Dynamic Active Tactical Bond ETF (DXB): $0.064 - Dynamic Active U.S. Discount Bond ETF (DXDU.U): USD 0.083 - Dynamic Active U.S. Investment Grade Corporate Bond ETF (DXBU): $0.075 - Dynamic Active Ultra Short Term Bond ETF (DXV): $0.053 - Dynamic Credit Opportunities Fund (DXCO): $0.158 - Dynamic Global Fixed Income Fund (DXBG): $0.095 - Dynamic Retirement Income Fund (DXR): $0.087 - Dynamic Short Term Credit PLUS Fund (DXCP): $0.095 [1]