LeaderShares Dynamic Yield ETF (DYLD)

NYSEARCA: DYLD · Real-Time Price · USD
22.50
-0.05 (-0.22%)
Mar 13, 2025, 4:00 PM EST - Market closed
-0.22%
Assets $64.38M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 2.85M
Dividend (ttm) $1.05
Dividend Yield 4.64%
Ex-Dividend Date Feb 24, 2025
Payout Ratio n/a
1-Year Return -0.45%
Volume 2,544
Open 22.50
Previous Close 22.55
Day's Range 22.47 - 22.55
52-Week Low 22.20
52-Week High 23.15
Beta 0.27
Holdings 220
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
Feb 24, 2025 $0.071 Mar 3, 2025
Jan 27, 2025 $0.0527 Feb 3, 2025
Dec 20, 2024 $0.1483 Dec 26, 2024
Nov 22, 2024 $0.0724 Nov 29, 2024
Oct 28, 2024 $0.0862 Nov 4, 2024
Sep 25, 2024 $0.0891 Oct 2, 2024
Full Dividend History

News

There is no news available yet.