Dynamic Active Crossover Bond ETF (TSX:DXO)

Assets	114.40M
Expense Ratio	0.54%
PE Ratio	n/a
Dividend (ttm)	1.01
Dividend Yield	5.29%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.31%

Volume	1,035
Open	19.13
Previous Close	19.24
Day's Range	19.11 - 19.13
52-Week Low	19.11
52-Week High	20.02
Beta	0.41
Holdings	10
Inception Date	Jan 20, 2017

About DXO

Dynamic Active Crossover Bond ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in fixed income markets of the United States and Canada region. It invests directly, through derivatives and through other funds in corporate securities that are rated between BBB+ and BB- by nationally recognized credit agencies. It employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Corporate Crossover Bond Index (C$, Hedged). Dynamic Active Crossover Bond ETF was formed on January 20, 2017 and is domiciled in Canada.

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

Performance

DXO had a total return of 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.082 CAD	Sep 29, 2026
Aug 26, 2026	0.082 CAD	Aug 31, 2026
Jul 28, 2026	0.082 CAD	Jul 31, 2026
Jun 25, 2026	0.082 CAD	Jun 30, 2026
May 26, 2026	0.082 CAD	May 29, 2026
Apr 27, 2026	0.082 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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