DXQ Dynamic Active Enhanced Yield Covered Options ETF
Last close $27.22 on Nov 10, 2026
Dynamic Index covered call Monthly
Official fund page on Dynamic's siteIncome Durability Score
#2 of 48 index covered call funds
Yield
8.5%
1-year return
+5.7%
Fee (MER)
0.71%
Worst drop
-8.3%
Liquidity
Very high
38.5K units a day
About $1,047,279 traded
Risk rating
Low to medium
Rated by Dynamic
DXQ top 9 holdings
As at Feb 28, 2026, as Dynamic published them.
| Holding | Weight |
|---|---|
| Microsoft Corporation | 4.0% |
| Netflix, Inc. | 3.9% |
| Amazon.com, Inc. | 3.7% |
| NVIDIA Corporation | 3.2% |
| Taiwan Semiconductor Manufacturing Company Limited, Sponsored ADR | 2.0% |
| Eaton Corporation PLC | 1.8% |
| Take-Two Interactive Software, Inc. | 1.5% |
| Thermo Fisher Scientific Inc. | 1.5% |
| Sherwin-Williams Company (The) | 1.3% |
DXQ distribution history
Pays monthly. Last paid $0.193 a unit on Oct 27, 2026. $2.32 a unit in cash over the 12 months to then. What would $10,000 of DXQ pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 27, 2026 | $0.193 |
| Sep 24, 2026 | $0.193 |
| Aug 26, 2026 | $0.193 |
| Jul 28, 2026 | $0.193 |
| Jun 25, 2026 | $0.193 |
| May 26, 2026 | $0.193 |
| Apr 27, 2026 | $0.193 |
| Mar 26, 2026 | $0.193 |
| Feb 24, 2026 | $0.193 |
| Jan 27, 2026 | $0.193 |
| Dec 30, 2025 | $0.193 |
| Nov 25, 2025 | $0.193 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 78
- Capital 93
- Risk 88
- Costs 86
- Diversification 16
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. DXQ is shown for information only: this is not a recommendation to buy or sell it.