Dynamic Active Discount Bond ETF (TSX:DXDU.U)

TSX:DXDU.U Dividend Information

TSX:DXDU.U has a dividend yield of 5.09% and paid 1.00 USD per share in the past year. The dividend is paid every month and the next ex-dividend date is Sep 24, 2026.

• Dividend Yield: 5.09%
• Annual Dividend: $1.00
• Ex-Dividend Date: Sep 24, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 24, 2026	$0.083	Sep 24, 2026	Sep 29, 2026
Aug 26, 2026	$0.083	Aug 26, 2026	Aug 31, 2026
Jul 28, 2026	$0.083	Jul 28, 2026	Jul 31, 2026
Jun 25, 2026	$0.083	Jun 25, 2026	Jun 30, 2026
May 26, 2026	$0.083	May 26, 2026	May 29, 2026
Apr 27, 2026	$0.083	Apr 27, 2026	Apr 30, 2026
Mar 26, 2026	$0.083	Mar 26, 2026	Mar 31, 2026
Feb 24, 2026	$0.083	Feb 24, 2026	Feb 27, 2026
Jan 27, 2026	$0.083	Jan 27, 2026	Jan 30, 2026
Dec 30, 2025	$0.083	Dec 30, 2025	Jan 5, 2026
Nov 25, 2025	$0.083	Nov 25, 2025	Nov 28, 2025
Oct 28, 2025	$0.083	Oct 28, 2025	Oct 31, 2025
Sep 24, 2025	$0.083	Sep 24, 2025	Sep 29, 2025

* Amounts are shown in the stock exchange currency (CAD) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.