All funds Dividend equity

DXW Dynamic Active International Dividend ETF

Last close $30.29 on Nov 10, 2026

Dynamic Dividend equity Quarterly

Official fund page on Dynamic's site
48of 100
Income Durability Score
#71 of 71 dividend equity funds
Yield
0.3%
1-year return
+20.5%
Fee (MER)
0.55%
Worst drop
-29.3%
Liquidity
Very low
506.3 units a day
About $15,337 traded
Risk rating
Medium
Rated by Dynamic

DXW distribution history

Pays quarterly. Last paid $0.0580 a unit on Oct 27, 2026. $0.52 a unit in cash over the 12 months to then. What would $10,000 of DXW pay? Try the income calculator.

Pay datePer unit
Oct 27, 2026$0.0580
Sep 24, 2026$0.0200
Aug 26, 2026$0.0060
Jul 28, 2026$0.0840
Jun 25, 2026$0.0970
May 26, 2026$0.0820
Apr 27, 2026$0.0130
Feb 24, 2026$0.0040
Jan 27, 2026$0.0270
Dec 30, 2025$0.0360
Nov 25, 2025$0.0010
Oct 28, 2025$0.0940

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 1
  • Capital 100
  • Risk 89
  • Costs 50
  • Diversification 42

Each bar is out of 100. How the score is built.

Similar funds

Data as of Nov 10, 2026. DXW is shown for information only: this is not a recommendation to buy or sell it.