LeaderShares Dynamic Yield ETF (DYLD)

NYSEARCA: DYLD · Real-Time Price · USD
22.67
+0.08 (0.35%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.35%
Assets $41.86M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 1.85M
Dividend (ttm) $1.02
Dividend Yield 4.48%
Ex-Dividend Date Feb 24, 2026
Payout Ratio n/a
1-Year Return +0.13%
Volume 6,525
Open 22.59
Previous Close 22.59
Day's Range 22.57 - 22.67
52-Week Low 21.86
52-Week High 22.92
Beta 0.25
Holdings 187
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, 2026 $0.0633 Mar 2, 2026
Jan 27, 2026 $0.1254 Feb 2, 2026
Dec 17, 2025 $0.1157 Dec 24, 2025
Nov 21, 2025 $0.0636 Nov 26, 2025
Oct 28, 2025 $0.0799 Nov 3, 2025
Sep 25, 2025 $0.0821 Sep 30, 2025
Full Dividend History

News

There is no news available yet.