DXP Dynamic Active Preferred Shares ETF
Last close $26.11 on Nov 10, 2026
Dynamic Preferred share Monthly
Official fund page on Dynamic's siteIncome Durability Score
#5 of 18 preferred share funds
Yield
4.5%
1-year return
+6.7%
Fee (MER)
0.65%
Worst drop
-30.5%
Liquidity
Medium
6.6K units a day
About $172,865 traded
Risk rating
Medium
Rated by Dynamic
DXP distribution history
Pays monthly. Last paid $0.0970 a unit on Oct 27, 2026. $1.17 a unit in cash over the 12 months to then. What would $10,000 of DXP pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 27, 2026 | $0.0970 |
| Sep 24, 2026 | $0.0970 |
| Aug 26, 2026 | $0.0970 |
| Jul 28, 2026 | $0.0970 |
| Jun 25, 2026 | $0.0970 |
| May 26, 2026 | $0.0970 |
| Apr 27, 2026 | $0.0970 |
| Mar 26, 2026 | $0.0970 |
| Feb 24, 2026 | $0.0970 |
| Jan 27, 2026 | $0.0970 |
| Dec 30, 2025 | $0.101 |
| Nov 25, 2025 | $0.0970 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 65
- Capital 100
- Risk 98
- Costs 72
- Diversification 41
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. DXP is shown for information only: this is not a recommendation to buy or sell it.