LeaderShares Dynamic Yield ETF (DYLD) Dividend Yield, History & Forecast

LeaderShares Dynamic Yield ETF (DYLD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.25% ($0.95 per share annually (TTM)). The most recent ex-dividend date was July 24, 2026, with payment scheduled for July 29, 2026. market capitalization is approximately $40M.

DYLD fund composition

DYLD holds 10 positions. It charges an expense ratio of 0.75%, and manages $40.5M.

Sector allocation

Cash & Others100.0%Financial Services0.0%

Frequently Asked Questions about LeaderShares Dynamic Yield ETF (DYLD)

What is LeaderShares Dynamic Yield ETF's dividend yield?
LeaderShares Dynamic Yield ETF (DYLD) pays a current trailing twelve-month dividend yield of 4.25%, which works out to $0.95 per share annually based on the most recent payout schedule.
When does LeaderShares Dynamic Yield ETF pay distributions?
The most recent ex-dividend date was July 24, 2026. The next scheduled dividend payment date is July 29, 2026.
What does LeaderShares Dynamic Yield ETF invest in?
The LeaderShares Dynamic Yield ETF (DYLD) is primarily focused on providing consistent income to its shareholders. This actively managed Exchange Traded Fund (ETF) employs a macro-to-micro investment strategy, which is underpinned by a data-driven quantitative model. This model integrates diverse fundamental and technical information to guide the Adviser in identifying the most advantageous segments and sectors within the bond market, always considering the optimal balance of risk versus potential reward.