Siren DIVCON Leaders Dividend ETF (LEAD)

Assets	$70.69M
Expense Ratio	0.43%
PE Ratio	26.92
Shares Out	841,479
Dividend (ttm)	$0.51
Dividend Yield	0.61%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	16.29%

Volume	668
Open	83.59
Previous Close	82.31
Day's Range	83.59 - 83.82
52-Week Low	60.84
52-Week High	83.82
Beta	1.01
Holdings	54
Inception Date	Jan 6, 2016

About LEAD

Fund Home Page

The Siren DIVCON Leaders Dividend ETF (LEAD) is an exchange-traded fund that is based on the Siren DIVCON Leaders Dividend index. The fund tracks an index of dividend-paying US large-cap stocks that are deemed likely to increase their dividends in the next twelve months. LEAD was launched on Jan 6, 2016 and is issued by Siren.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LEAD
• ETF Provider: Siren
• Index Tracked: Siren DIVCON Leaders Dividend Index

Top 10 Holdings

40.40% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.46%
Quanta Services, Inc.	PWR	5.31%
KLA Corporation	KLAC	5.30%
NVIDIA Corporation	NVDA	4.88%
First American Government Obligations Fund	FGXXX	4.09%
Costco Wholesale Corporation	COST	3.88%
Lam Research Corporation	LRCX	3.71%
Hubbell Incorporated	HUBB	2.46%
Applied Materials, Inc.	AMAT	2.24%
Analog Devices, Inc.	ADI	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.11226	Mar 23, 2026
Dec 19, 2025	$0.12078	Dec 22, 2025
Dec 12, 2025	$0.0597	Dec 15, 2025
Sep 23, 2025	$0.0691	Sep 24, 2025
Jun 24, 2025	$0.14667	Jun 25, 2025
Mar 21, 2025	$0.13392	Mar 24, 2025

Performance

LEAD had a total return of 36.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.37%.