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

Canada flag Canada · Delayed Price · Currency is CAD
19.70
-0.01 (-0.05%)
At close: Feb 27, 2026
0.25%
Assets 337.07M
Expense Ratio 0.34%
PE Ratio n/a
Dividend (ttm) 0.64
Dividend Yield 3.23%
Ex-Dividend Date Feb 24, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +0.25%
Volume 7,282
Open 19.70
Previous Close 19.71
Day's Range 19.70 - 19.72
52-Week Low 19.44
52-Week High 19.85
Beta 0.02
Holdings 10
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 3.55% in the past year. Since the fund's inception, the average annual return has been 3.10%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Feb 24, 2026 0.049 CAD Feb 27, 2026
Jan 27, 2026 0.049 CAD Jan 30, 2026
Dec 30, 2025 0.053 CAD Jan 5, 2026
Nov 25, 2025 0.053 CAD Nov 28, 2025
Oct 28, 2025 0.053 CAD Oct 31, 2025
Sep 24, 2025 0.053 CAD Sep 29, 2025
Full Dividend History