Dynamic Active Crossover Bond Fund (DXO) - Historical data, dividends

United States

opens in 1d 17h 59m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.48 0.71%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.48 0.71%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.48 0.71%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.48 0.71%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

19.46000 CAD

0.025

0.13%

Last update Apr 2, 12:24 PM EDT

Market closed

Day range

19.46000

19.40000

19.46000

Previous close

19.43500

Open

19.40000

Access this ETF data via API

Dynamic Active Crossover Bond Fund

19.46

0.03

0.13%

Historical data

Dividends

Date	Amount
Mar 26, 2026	0.082
Feb 24, 2026	0.082
Jan 27, 2026	0.082
Dec 30, 2025	0.091
Nov 25, 2025	0.091
Oct 28, 2025	0.091
Sep 24, 2025	0.091
Aug 26, 2025	0.091
Jul 28, 2025	0.091
Jun 25, 2025	0.091
May 27, 2025	0.091
Apr 25, 2025	0.091
Mar 26, 2025	0.091
Feb 25, 2025	0.091
Jan 28, 2025	0.091
Dec 30, 2024	0.091
Nov 26, 2024	0.091
Oct 28, 2024	0.091
Sep 24, 2024	0.091
Aug 27, 2024	0.091
Jul 26, 2024	0.091
Jun 25, 2024	0.091
May 28, 2024	0.091
Apr 24, 2024	0.091
Mar 22, 2024	0.091
Feb 23, 2024	0.091
Dec 28, 2023	0.091
Nov 24, 2023	0.091
Oct 25, 2023	0.091
Sep 25, 2023	0.091
Aug 25, 2023	0.091
Jul 25, 2023	0.091
Jun 26, 2023	0.091
May 25, 2023	0.091
Apr 24, 2023	0.091
Mar 27, 2023	0.091
Feb 22, 2023	0.091
Jan 25, 2023	0.091
Dec 29, 2022	0.348
Nov 24, 2022	0.057
Oct 25, 2022	0.057
Sep 26, 2022	0.057
Aug 25, 2022	0.057
Jul 25, 2022	0.057
Jun 24, 2022	0.057
May 25, 2022	0.057
Apr 25, 2022	0.057
Mar 25, 2022	0.057
Feb 22, 2022	0.057
Jan 25, 2022	0.057
Dec 30, 2021	0.288
Nov 23, 2021	0.057
Oct 25, 2021	0.057
Sep 24, 2021	0.057
Aug 25, 2021	0.057
Jul 26, 2021	0.057
Jun 24, 2021	0.057
May 21, 2021	0.057
Apr 26, 2021	0.057
Mar 25, 2021	0.057
Feb 22, 2021	0.057
Jan 25, 2021	0.057
Dec 30, 2020	0.293
Nov 24, 2020	0.057
Oct 26, 2020	0.057
Sep 24, 2020	0.057
Aug 25, 2020	0.057
Jul 27, 2020	0.057
Jun 24, 2020	0.057
May 22, 2020	0.057
Apr 24, 2020	0.057
Mar 25, 2020	0.057
Feb 24, 2020	0.057
Jan 27, 2020	0.057
Dec 30, 2019	0.197
Nov 26, 2019	0.057
Oct 25, 2019	0.057
Sep 24, 2019	0.057
Aug 26, 2019	0.057
Jul 25, 2019	0.057
Jun 19, 2019	0.057
May 24, 2019	0.057
Apr 24, 2019	0.057
Mar 25, 2019	0.057
Feb 22, 2019	0.057
Jan 25, 2019	0.057
Dec 28, 2018	0.203
Nov 27, 2018	0.057
Oct 25, 2018	0.057
Sep 19, 2018	0.057
Aug 27, 2018	0.057
Jul 25, 2018	0.057
Jun 25, 2018	0.057
May 25, 2018	0.057
Apr 24, 2018	0.057
Mar 23, 2018	0.057
Feb 22, 2018	0.057
Jan 25, 2018	0.057

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