LeaderShares Dynamic Yield ETF (DYLD)

NYSEARCA: DYLD · Real-Time Price · USD

22.66

+0.02 (0.09%)

Feb 19, 2026, 1:04 PM EST - Market open

0.09% (1D)

Assets	$41.94M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.85M
Dividend (ttm)	$1.02
Dividend Yield	4.52%
Ex-Dividend Date	Jan 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	489
Open	22.66
Previous Close	22.64
Day's Range	22.63 - 22.66
52-Week Low	21.86
52-Week High	22.92
Beta	0.25
Holdings	189
Inception Date	Jun 28, 2021

About DYLD

Fund Home Page

The LeaderShares Dynamic Yield ETF (DYLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of diversified, global fixed income securities that seeks to capture higher yields through a proprietary risk-reward scheme. DYLD was launched on Jun 28, 2021 and is issued by Redwood.

Asset Class Fixed Income

Category Multisector Bond

Stock Exchange NYSEARCA

Ticker Symbol DYLD

ETF Provider Redwood

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 27, 2026	$0.1254	Feb 2, 2026
Dec 17, 2025	$0.1157	Dec 24, 2025
Nov 21, 2025	$0.0636	Nov 26, 2025
Oct 28, 2025	$0.0799	Nov 3, 2025
Sep 25, 2025	$0.0821	Sep 30, 2025
Aug 26, 2025	$0.0774	Sep 2, 2025

Full Dividend History

Performance

DYLD had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.