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TSE:DXN Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 24, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
CAD 0.16
Quarterly
Dividend Yield
2.09%
Forward yield
2.43%
Dividend Growth (TTM)
-4.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 29, 2026
Est. payment date
Jan 04, 2027

Dividend Amount Per Share

CAD 0.00CAD 0.10CAD 0.20CAD 0.30CAD 0.40Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:DXN dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 28, 2023CAD 0.17875
Mar 22, 2024CAD 0.08
Jun 25, 2024CAD 0.337
Sep 24, 2024CAD 0.138
Dec 30, 2024CAD 0.137
Mar 26, 2025CAD 0.082
Jun 25, 2025CAD 0.183
Sep 24, 2025CAD 0.157
Dec 30, 2025CAD 0.0819
Mar 26, 2026CAD 0.09
Jun 25, 2026CAD 0.206
Sep 24, 2026CAD 0.155

Dividend Growth (TTM YoY)​

-40.0%-20.0%0.0%20.0%40.0%60.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:DXN dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 22, 2024+22.1%
Jun 25, 2024+58.7%
Sep 24, 2024+47.0%
Dec 30, 2024+57.4%
Mar 26, 2025+41.7%
Jun 25, 2025-24.6%
Sep 24, 2025-23.8%
Dec 30, 2025-27.2%
Mar 26, 2026-26.2%
Jun 25, 2026-0.9%
Sep 24, 2026-4.7%

TSE:DXN Dividend History

TSE:DXN dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 24, 2026Sep 24, 2026Sep 29, 2026QuarterlyCAD 0.16
Jun 25, 2026Jun 25, 2026Jun 30, 2026QuarterlyCAD 0.21
Mar 26, 2026Mar 26, 2026Mar 31, 2026QuarterlyCAD 0.09
Dec 30, 2025Dec 30, 2025Jan 05, 2026QuarterlyCAD 0.08
Sep 24, 2025Sep 24, 2025Sep 29, 2025QuarterlyCAD 0.16
Jun 25, 2025Jun 25, 2025Jun 30, 2025QuarterlyCAD 0.18
Mar 26, 2025Mar 26, 2025Mar 31, 2025QuarterlyCAD 0.08
Dec 30, 2024Dec 30, 2024Jan 03, 2025QuarterlyCAD 0.14
Sep 24, 2024Sep 24, 2024Sep 27, 2024QuarterlyCAD 0.14
Jun 25, 2024Jun 25, 2024Jun 28, 2024QuarterlyCAD 0.34

The table shows Dynamic Active Global Infrastructure ETF Trust Units’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:DXN Annual Dividend Totals

TSE:DXN annual dividend totals
YearPayoutsTotal Per Share
20263CAD 0.451
20254CAD 0.5039
20244CAD 0.692
20234CAD 0.4398
20221CAD 0.238
20214CAD 0.183
20203CAD 0.065

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Dynamic Active Global Infrastructure ETF Trust Units pay dividends?
Yes, TSE:DXN has paid a dividend within the past 12 months. TSE:DXN pays dividends quarterly.
How much is Dynamic Active Global Infrastructure ETF Trust Units's dividend?
TSE:DXN’s most recent dividend was CAD 0.16 per share. TSE:DXN’s annual dividend yield is 2.09%.
When is Dynamic Active Global Infrastructure ETF Trust Units ex-dividend date?
Dynamic Active Global Infrastructure ETF Trust Units’s last ex-dividend date was Sep 24, 2026. Shareholders who own TSE:DXN ETF shares before this date received a dividend of CAD 0.16 per share on Sep 29, 2026. TSE:DXN’s next ex-dividend date has not been announced yet.
When is Dynamic Active Global Infrastructure ETF Trust Units dividend payment date?
Dynamic Active Global Infrastructure ETF Trust Units’s last dividend payment date was Sep 29, 2026. Shareholders who own TSE:DXN ETF shares before Sep 24, 2026 received CAD 0.16 per share.