Dynamic Active U.S. Investment Grade Corporate Bond ETF (TSX:DXBU)
21.83
+0.05 (0.23%)
Feb 12, 2026, 12:41 PM EST
TSX:DXBU Dividend Information
TSX:DXBU has a dividend yield of 4.36% and paid 0.95 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
4.36%
Annual Dividend
0.95 CAD
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 0.035 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.11742 CAD | Jan 5, 2026 |
| Nov 25, 2025 | 0.069 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.075 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.085 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.068 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.101 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.075 CAD | Jun 30, 2025 |
| May 27, 2025 | 0.087 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.078 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.087 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.073 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.040 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.1709 CAD | Jan 3, 2025 |
| Nov 26, 2024 | 0.093 CAD | Nov 29, 2024 |
| Oct 28, 2024 | 0.095 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.043 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.090 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.088 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.083 CAD | Jun 28, 2024 |
| May 28, 2024 | 0.113 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.078 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.114 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.068 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.039 CAD | Jan 31, 2024 |
| Dec 28, 2023 | 0.10135 CAD | Jan 4, 2024 |
| Nov 24, 2023 | 0.028 CAD | Nov 30, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.