Dynamic Active Preferred Shares ETF (TSX:DXP)

Assets	635.04M
Expense Ratio	0.69%
PE Ratio	n/a
Dividend (ttm)	1.17
Dividend Yield	4.52%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+7.57%

Volume	2,016
Open	26.08
Previous Close	26.04
Day's Range	25.82 - 26.08
52-Week Low	24.85
52-Week High	27.02
Beta	0.51
Holdings	155
Inception Date	Jan 20, 2017

About DXP

Dynamic Active Preferred Shares ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in fixed income markets of Canada. It invests directly, through derivatives and through other funds in preferred securities. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P/TSX Preferred Share Index. Dynamic Active Preferred Shares 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: DXP
• Provider: Dynamic

Performance

DXP had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.097 CAD	Sep 29, 2026
Aug 26, 2026	0.097 CAD	Aug 31, 2026
Jul 28, 2026	0.097 CAD	Jul 31, 2026
Jun 25, 2026	0.097 CAD	Jun 30, 2026
May 26, 2026	0.097 CAD	May 29, 2026
Apr 27, 2026	0.097 CAD	Apr 30, 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:

Sep 30, 2026

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