LeaderShares Dynamic Yield ETF (DYLD)

NYSEARCA: DYLD · IEX Real-Time Price · USD
22.27
+0.03 (0.14%)
Apr 17, 2024, 4:00 PM EDT - Market closed
0.14%
Assets $72.51M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 3.25M
Dividend (ttm) $0.84
Dividend Yield 3.79%
Ex-Dividend Date Mar 27, 2024
Payout Ratio n/a
1-Year Return -1.28%
Volume 14,454
Open 22.31
Previous Close 22.24
Day's Range 22.24 - 22.31
52-Week Low 21.51
52-Week High 22.88
Beta 0.12
Holdings 236
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
Mar 27, 2024 $0.0931 Apr 2, 2024
Feb 23, 2024 $0.0788 Mar 4, 2024
Jan 26, 2024 $0.0281 Feb 5, 2024
Dec 20, 2023 $0.1851 Dec 26, 2023
Oct 27, 2023 $0.0787 Nov 6, 2023
Sep 22, 2023 $0.0616 Oct 2, 2023
Full Dividend History

News

There is no news available yet.