LeaderShares Dynamic Yield ETF (DYLD)

Assets	$40.48M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	$0.96
Dividend Yield	4.30%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	24
Open	22.33
Previous Close	22.35
Day's Range	22.33 - 22.35
52-Week Low	22.27
52-Week High	22.92
Beta	0.23
Holdings	175
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
Jun 26, 2026	$0.0785	Jul 1, 2026
May 22, 2026	$0.0633	May 27, 2026
Apr 24, 2026	$0.0609	Apr 29, 2026
Mar 27, 2026	$0.0751	Apr 1, 2026
Feb 24, 2026	$0.0633	Mar 2, 2026
Jan 27, 2026	$0.1254	Feb 2, 2026

Performance

DYLD had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 14, 2026

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