TSE:DXV Dividend History, Yield & Ex-Dividend Dates
Dynamic Active Investment Grade Floating Rate ETF (TSE:DXV) has a forward dividend yield of 3.04% and paid 0.42 per share in dividends over the trailing 12 months. TSE:DXV distributes dividends monthly, with the most recent ex-dividend date on Sep 24, 2026 and payment on Sep 29, 2026. TSE:DXV’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
0.05Monthly
Dividend Yield
3.04%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
9 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
DXV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | Monthly | C$0.05 |
Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Monthly | C$0.05 |
Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Monthly | C$0.05 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Monthly | C$0.05 |
May 26, 2026 | May 26, 2026 | May 29, 2026 | Monthly | C$0.05 |
Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | Monthly | C$0.05 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Monthly | C$0.05 |
Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Monthly | C$0.05 |
Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Monthly | C$0.05 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Monthly | C$0.05 |
DXV ETF News
FAQ
Does TSE:DXV pay dividends?
Yes, TSE:DXV has paid a dividend within the past 12 months.
How much is TSE:DXV's dividend?
TSE:DXV pays a dividend of 0.05 per share. TSE:DXV's annual dividend yield is 3.04%.
When is TSE:DXV ex-dividend date?
TSE:DXV's previous ex-dividend date was on Sep 24, 2026. TSE:DXV shareholders who own TSE:DXV ETF before this date received TSE:DXV's last dividend payment of 0.05 per share on Sep 29, 2026. TSE:DXV's next ex-dividend date has not been announced yet.
When is TSE:DXV dividend payment date?
TSE:DXV's next quarterly payment date is on Sep 29, 2026, when TSE:DXV shareholders who owned TSE:DXV shares before Sep 24, 2026 received a dividend payment of 0.05 per share. Add TSE:DXV to your watchlist to be reminded of TSE:DXV's next dividend payment.