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Historical dividends Dividends

In 2026, Dyn.Act.Preferred Shares ETF Reg.Shs CAD Dis. oN has already paid €0.60 in dividends. The last payout was in September.

Core data

Name	Dyn.Act.Preferred Shares ETF Reg.Shs CAD Dis. oN
Issuer	Dynamic
Fund domicile	Canada
TER	0.69%
Fund size	€405.36m
Inception date	20/01/2017
Website	dynamic-funds.transmissionmedia.ca/etf-profile?profileId=DXP&locale=en-US

Holdings	Share
Canadian Dollar	4.33%
The Toronto-Dominion Bank	3.38%
Canadian Imperial Bank of Commerce 5.89%	2.34%
ENBRIDGE INC	2.12%
National Bank of Canada 6.067%	2.07%
Rogers Communications Inc.	1.98%
Bce Inc., 2.954%, First Preferred, Series "ak"	1.95%
Tc Energy Corporation, 3.903%, First Preferred, Series 7	1.71%
The Toronto-Dominion Bank 5.918%	1.70%
FORTIS INC	1.64%