Dynamic Active Ultra Short Term Bond ETF (TSX:DXV)

Assets	479.73M
Expense Ratio	0.28%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.60
Dividend Yield	3.02%
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,750
Open	19.71
Previous Close	19.70
Day's Range	19.69 - 19.71
52-Week Low	19.63
52-Week High	19.80
Beta	0.02
Holdings	112
Inception Date	Mar 23, 2018

About DXV

Dynamic Active Ultra Short Term Bond 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 investment grade corporate bonds. 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 FTSE Canada Floating Rate Note Index. Dynamic Active Ultra Short Term Bond ETF was formed on March 23, 2018 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DXV
• Provider: Dynamic

Performance

DXV had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	0.049 CAD	Oct 30, 2026
Sep 24, 2026	0.049 CAD	Sep 29, 2026
Aug 26, 2026	0.049 CAD	Aug 31, 2026
Jul 28, 2026	0.049 CAD	Jul 31, 2026
Jun 25, 2026	0.049 CAD	Jun 30, 2026
May 26, 2026	0.049 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:

Nov 10, 2026

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