LeaderShares Dynamic Yield ETF DYLD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 3.96%
- Asset class
- Not classified
LeaderShares Dynamic Yield ETF (DYLD) is an exchange-traded fund listed on NYSE Arca in the United States. Its last price was US$22.07 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.87 a unit, a 12-month distribution yield of 3.96%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.8730
- 12-month yield
- 3.96%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8730) ÷ latest price ($22.07) × 100 = 3.96%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (56 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.0690 |
| 26 Aug 2026 | $0.0770 |
| 24 Jul 2026 | $0.0620 |
| 26 Jun 2026 | $0.0790 |
| 22 May 2026 | $0.0630 |
| 27 Mar 2026 | $0.0750 |
| 24 Feb 2026 | $0.0630 |
| 27 Jan 2026 | $0.1250 |
| 17 Dec 2025 | $0.1160 |
| 21 Nov 2025 | $0.0640 |
| 28 Oct 2025 | $0.0800 |
| 25 Sep 2025 | $0.0820 |
| 26 Aug 2025 | $0.0770 |
| 25 Jul 2025 | $0.0760 |
| 25 Jun 2025 | $0.0900 |
| 23 May 2025 | $0.0720 |
| 25 Apr 2025 | $0.0770 |
| 27 Mar 2025 | $0.0940 |
| 24 Feb 2025 | $0.0710 |
| 27 Jan 2025 | $0.0530 |
| 20 Dec 2024 | $0.1480 |
| 22 Nov 2024 | $0.0720 |
| 28 Oct 2024 | $0.0860 |
| 25 Sep 2024 | $0.0890 |
| 26 Aug 2024 | $0.0830 |
| 26 Jul 2024 | $0.0870 |
| 25 Jun 2024 | $0.0950 |
| 24 May 2024 | $0.0820 |
| 26 Apr 2024 | $0.0860 |
| 27 Mar 2024 | $0.0930 |
| 23 Feb 2024 | $0.0790 |
| 26 Jan 2024 | $0.0280 |
| 20 Dec 2023 | $0.1850 |
| 27 Oct 2023 | $0.0790 |
| 22 Sep 2023 | $0.0620 |
| 25 Aug 2023 | $0.0630 |
| 27 Jul 2023 | $0.0720 |
| 23 Jun 2023 | $0.0590 |
| 26 May 2023 | $0.0590 |
| 27 Apr 2023 | $0.0660 |
| 27 Mar 2023 | $0.0580 |
| 24 Feb 2023 | $0.0500 |
| 27 Jan 2023 | $0.0260 |
| 21 Dec 2022 | $0.0850 |
| 22 Nov 2022 | $0.0260 |
| 25 Oct 2022 | $0.0410 |
| 22 Sep 2022 | $0.0340 |
| 21 Jul 2022 | $0.0280 |
| 23 Jun 2022 | $0.0280 |
| 26 May 2022 | $0.0150 |
| 25 Apr 2022 | $0.0070 |
| 24 Mar 2022 | $0.0130 |
| 24 Feb 2022 | $0.0600 |
| 26 Jan 2022 | $0.0030 |
| 21 Dec 2021 | $0.0770 |
| 24 Nov 2021 | $0.0290 |