LeaderShares Dynamic Yield ETF (DYLD)

NYSEARCA: DYLD · Real-Time Price · USD
22.29
+0.02 (0.11%)
At close: Aug 3, 2026, 4:00 PM EDT
22.29
0.00 (0.00%)
After-hours: Aug 3, 2026, 4:10 PM EDT
Assets$40.14M
Expense Ratio0.75%
PE Ration/a
Shares Out1.80M
Dividend (ttm)$0.95
Dividend Yield4.25%
Ex-Dividend DateJul 24, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume7,433
Open22.31
Previous Close22.26
Day's Range22.29 - 22.31
52-Week Low22.22
52-Week High22.92
Beta0.23
Holdings173
Inception DateJun 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-DividendAmountPay Date
Jul 24, 2026$0.062Jul 29, 2026
Jun 26, 2026$0.0785Jul 1, 2026
May 22, 2026$0.0633May 27, 2026
Apr 24, 2026$0.0609Apr 29, 2026
Mar 27, 2026$0.0751Apr 1, 2026
Feb 24, 2026$0.0633Mar 2, 2026
Full Dividend History

Performance

DYLD had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.