LeaderShares Dynamic Yield ETF (DYLD)

Assets	$49.08M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	2.15M
Dividend (ttm)	$1.01
Dividend Yield	4.40%
Ex-Dividend Date	Aug 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,929
Open	22.88
Previous Close	22.86
Day's Range	22.81 - 22.92
52-Week Low	21.86
52-Week High	23.08
Beta	0.25
Holdings	203
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

Dividends

Ex-Dividend	Amount	Pay Date
Aug 26, 2025	$0.0774	Sep 2, 2025
Jul 25, 2025	$0.0763	Jul 30, 2025
Jun 25, 2025	$0.0896	Jun 30, 2025
May 23, 2025	$0.0719	May 28, 2025
Apr 25, 2025	$0.0766	Apr 30, 2025
Mar 27, 2025	$0.0937	Apr 1, 2025

Performance

DYLD had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.00%.