LeaderShares Dynamic Yield ETF (DYLD)

NYSEARCA: DYLD · Real-Time Price · USD

22.04

-0.01 (-0.05%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$35.31M
Expense Ratio	0.75%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.60M
Dividend	$0.93 (4.24%)
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,726
Open	22.08
Previous Close	22.05
Day's Range	22.08 - 22.08
52-Week Low	21.88
52-Week High	22.90
Beta	0.23
Holdings	168
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 NYSE Arca

Ticker Symbol DYLD

ETF Provider Redwood

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0694	Oct 1, 2026
Aug 26, 2026	$0.0765	Aug 31, 2026
Jul 24, 2026	$0.062	Jul 29, 2026
Jun 26, 2026	$0.0785	Jul 1, 2026
May 22, 2026	$0.0633	May 27, 2026
Apr 24, 2026	$0.0609	Apr 29, 2026

Full Dividend History

Performance

DYLD had a total return of 0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.