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TSE:DXV 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 0.05
Monthly
Dividend Yield
3.02%
Forward yield
2.98%
Dividend Growth (TTM)
-16.1%
1 year, trailing
Next Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 30, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.02CAD 0.04CAD 0.06Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:DXV dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 25, 2025CAD 0.053
Dec 30, 2025CAD 0.053
Jan 27, 2026CAD 0.049
Feb 24, 2026CAD 0.049
Mar 26, 2026CAD 0.049
Apr 27, 2026CAD 0.049
May 26, 2026CAD 0.049
Jun 25, 2026CAD 0.049
Jul 28, 2026CAD 0.049
Aug 26, 2026CAD 0.049
Sep 24, 2026CAD 0.049
Oct 27, 2026CAD 0.049

Dividend Growth (TTM YoY)​

-37.0%-36.5%-36.0%-35.5%-35.0%-34.5%-34.0%-33.5%-33.0%-32.5%-32.0%-31.5%-31.0%-30.5%-30.0%-29.5%-29.0%-28.5%-28.0%-27.5%-27.0%-26.5%-26.0%-25.5%-25.0%-24.5%-24.0%-23.5%-23.0%-22.5%-22.0%-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:DXV dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025-36.8%
Jan 27, 2026-36.0%
Feb 24, 2026-35.2%
Mar 26, 2026-34.4%
Apr 27, 2026-32.0%
May 26, 2026-29.4%
Jun 25, 2026-26.6%
Jul 28, 2026-24.1%
Aug 26, 2026-21.4%
Sep 24, 2026-18.4%
Oct 27, 2026-16.1%

TSE:DXV Dividend History

TSE:DXV dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 27, 2026Oct 27, 2026Oct 30, 2026MonthlyCAD 0.05
Sep 24, 2026Sep 24, 2026Sep 29, 2026MonthlyCAD 0.05
Aug 26, 2026Aug 26, 2026Aug 31, 2026MonthlyCAD 0.05
Jul 28, 2026Jul 28, 2026Jul 31, 2026MonthlyCAD 0.05
Jun 25, 2026Jun 25, 2026Jun 30, 2026MonthlyCAD 0.05
May 26, 2026May 26, 2026May 29, 2026MonthlyCAD 0.05
Apr 27, 2026Apr 27, 2026Apr 30, 2026MonthlyCAD 0.05
Mar 26, 2026Mar 26, 2026Mar 31, 2026MonthlyCAD 0.05
Feb 24, 2026Feb 24, 2026Feb 27, 2026MonthlyCAD 0.05
Jan 27, 2026Jan 27, 2026Jan 30, 2026MonthlyCAD 0.05

The table shows Dynamic Active Investment Grade Floating Rate ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:DXV Annual Dividend Totals

TSE:DXV annual dividend totals
YearPayoutsTotal Per Share
202610CAD 0.49
202512CAD 0.66
202412CAD 1.044
202312CAD 1.2369
202212CAD 0.781
202113CAD 0.149
202012CAD 0.384
201912CAD 0.4485
20189CAD 0.351

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 Investment Grade Floating Rate ETF pay dividends?
Yes, TSE:DXV has paid a dividend within the past 12 months. TSE:DXV pays dividends monthly.
How much is Dynamic Active Investment Grade Floating Rate ETF's dividend?
TSE:DXV’s most recent dividend was CAD 0.05 per share. TSE:DXV’s annual dividend yield is 3.02%.
When is Dynamic Active Investment Grade Floating Rate ETF ex-dividend date?
Dynamic Active Investment Grade Floating Rate ETF’s next ex-dividend date is Oct 27, 2026. Shareholders who own TSE:DXV ETF shares before this date will receive a dividend of CAD 0.05 per share on Oct 30, 2026.
When is Dynamic Active Investment Grade Floating Rate ETF dividend payment date?
Dynamic Active Investment Grade Floating Rate ETF’s next dividend payment date is Oct 30, 2026. Shareholders who own TSE:DXV ETF shares before Oct 27, 2026 will receive CAD 0.05 per share.