LeaderShares Dynamic Yield ETF (DYLD)

NYSEARCA: DYLD · Real-Time Price · USD

22.48

-0.05 (-0.22%)

Mar 11, 2026, 4:00 PM EDT - Market closed

-0.22% (1D)

Assets	$40.65M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	$1.02
Dividend Yield	4.52%
Ex-Dividend Date	Feb 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,526
Open	22.52
Previous Close	22.53
Day's Range	22.47 - 22.53
52-Week Low	21.86
52-Week High	22.92
Beta	0.25
Holdings	187
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
Feb 24, 2026	$0.0633	Mar 2, 2026
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

Full Dividend History

Performance

DYLD had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.