LeaderShares Dynamic Yield ETF (DYLD)

Assets	$50.99M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	2.25M
Dividend (ttm)	$1.02
Dividend Yield	4.51%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,092
Open	22.59
Previous Close	22.61
Day's Range	22.59 - 22.64
52-Week Low	21.86
52-Week High	23.15
Beta	0.25
Holdings	209
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
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
Feb 24, 2025	$0.071	Mar 3, 2025
Jan 27, 2025	$0.0527	Feb 3, 2025

Performance

DYLD had a total return of 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.64%.