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

C$19.70
+C$0.00+0% Friday 00:00
Dividend Yield
2.98%
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 2.98%.

Upcoming

Past

DateAmountChange
C$0.59
-13.58%
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$0.59 per share, with a dividend yield of 2.98%.
What is the dividend yield of Dynamic Active Ultra Short Term Bond?▼
The current dividend yield of Dynamic Active Ultra Short Term Bond is 2.98%.
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 scheduled 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.