Dynamic Short Term Credit PLUS Fund (TSX:DXCP)

Assets	262.58M
Expense Ratio	1.69%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.14
Dividend Yield	5.80%
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	517
Open	19.66
Previous Close	19.62
Day's Range	19.63 - 19.66
52-Week Low	19.59
52-Week High	20.44
Beta	n/a
Holdings	228
Inception Date	Nov 15, 2024

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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DXCP
• Provider: Dynamic

Performance

DXCP had a total return of 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	0.095 CAD	Oct 30, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Oct 29, 2026

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