LeaderShares Dynamic Yield ETF (DYLD)

Assets	$44.40M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	$1.00
Dividend Yield	4.38%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,633
Open	22.82
Previous Close	22.77
Day's Range	22.76 - 22.82
52-Week Low	21.86
52-Week High	22.93
Beta	0.25
Holdings	201
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
Sep 25, 2025	$0.0821	Sep 30, 2025
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

Performance

DYLD had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.98%.