Dynamic Active Ultra Short Term Bond (DXV.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.73
+C$0.01+0.05% Friday 00:00
Dividend Yield
3.06%
Dividend amount
C$0.05
Last ex-date
Sep 24, 2026
Last pay date
Sep 29, 2026

Summary

Dynamic Active Ultra Short Term Bond (DXV.TO) dividends are paid monthly. The latest dividend per share was C$0.05 with an ex date of September 24, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.05 with an ex date of September 24, 2026 and a payment date of September 29, 2026. The current dividend yield of Dynamic Active Ultra Short Term Bond (DXV.TO) is 3.06%.

Upcoming

Past

DateAmountChange
C$0.60
-11.82%
29 Sep 2026
C$0.05
-
31 Aug 2026
C$0.05
-
31 Jul 2026
C$0.05
-
30 Jun 2026
C$0.05
-
29 May 2026
C$0.05
-
30 Apr 2026
C$0.05
-
31 Mar 2026
C$0.05
-
27 Feb 2026
C$0.05
-
30 Jan 2026
C$0.05
-7.55%
05 Jan 2026
C$0.05
-
C$0.69
-44.17%
28 Nov 2025
C$0.05
-
31 Oct 2025
C$0.05
-
29 Sep 2025
C$0.05
-
29 Aug 2025
C$0.05
-
31 Jul 2025
C$0.05
-
30 Jun 2025
C$0.05
-
30 May 2025
C$0.05
-
30 Apr 2025
C$0.05
-13.11%
31 Mar 2025
C$0.06
-
28 Feb 2025
C$0.06
-
10Y Growth
N/A
5Y Growth
22.83%
3Y Growth
-21.15%
1Y Growth
-21.35%

Community

FAQ

How much dividend does Dynamic Active Ultra Short Term Bond pay?
Dynamic Active Ultra Short Term Bond pays an annual dividend of C$0.60 per share, with a dividend yield of 3.06%.
What is the dividend yield of Dynamic Active Ultra Short Term Bond?
The current dividend yield of Dynamic Active Ultra Short Term Bond is 3.06%.
When does Dynamic Active Ultra Short Term Bond pay dividends?
Dynamic Active Ultra Short Term Bond pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Dynamic Active Ultra Short Term Bond?
The next dividend payment from Dynamic Active Ultra Short Term Bond is estimated for September 29, 2026.
How safe is the dividend of Dynamic Active Ultra Short Term Bond?
Dynamic Active Ultra Short Term Bond has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.83%.
What is the dividend of Dynamic Active Ultra Short Term Bond?
Dynamic Active Ultra Short Term Bond currently pays a dividend of C$0.05 per share.
When did I have to buy the shares of Dynamic Active Ultra Short Term Bond to receive the previous dividend?
To receive the previous dividend from Dynamic Active Ultra Short Term Bond, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Dynamic Active Ultra Short Term Bond pay the last dividend?
The last dividend payment from Dynamic Active Ultra Short Term Bond was made on August 31, 2026.
What was the dividend of Dynamic Active Ultra Short Term Bond in 2025?
In 2025, Dynamic Active Ultra Short Term Bond paid a total dividend of C$0.68 per share.
In which currency does Dynamic Active Ultra Short Term Bond distribute the dividend?
Dynamic Active Ultra Short Term Bond distributes its dividends in CAD.