LeaderShares Dynamic Yield ETF (DYLD)

NYSEARCA: DYLD · Real-Time Price · USD
22.71
+0.01 (0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.04%
Assets $44.32M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 1.95M
Dividend (ttm) $0.98
Dividend Yield 4.33%
Ex-Dividend Date Nov 21, 2025
Payout Ratio n/a
1-Year Return -0.59%
Volume 23,910
Open 22.67
Previous Close 22.70
Day's Range 22.65 - 22.71
52-Week Low 21.86
52-Week High 22.92
Beta 0.25
Holdings 196
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
Nov 21, 2025 $0.0636 Nov 26, 2025
Oct 28, 2025 $0.0799 Nov 3, 2025
Sep 25, 2025 $0.0821 Sep 30, 2025
Aug 26, 2025 $0.0774 Sep 2, 2025
Jul 25, 2025 $0.0763 Jul 30, 2025
Jun 25, 2025 $0.0896 Jun 30, 2025
Full Dividend History

News

There is no news available yet.