Dynamic Short Term Credit PLUS Fund (TSX:DXCP)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.14
Dividend Yield	5.72%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	19.92
Volume	9,211
YTD Return	2.06%
1-Year Return	3.62%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About DXCP

Dynamic Short Term Credit PLUS Fund is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in fixed income markets of United States and Canada. The fund invests directly and through derivatives in investment grade, corporate fixed income securities with a maturity of less than five years. It uses derivatives such as forwards, futures, options and swaps to create its portfolio. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Canada Short Term Corp Bond Index. Dynamic Short Term Credit PLUS Fund was formed on January 27, 2022 and is domiciled in Canada.

• Country: Canada
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DXCP

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.095 CAD	Sep 29, 2026
Aug 26, 2026	0.095 CAD	Aug 31, 2026
Jul 28, 2026	0.095 CAD	Jul 31, 2026
Jun 25, 2026	0.095 CAD	Jun 30, 2026
May 26, 2026	0.095 CAD	May 29, 2026
Apr 27, 2026	0.095 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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