DYLDETFPays monthly

LeaderShares Dynamic Yield ETF

LeaderShares · Exchange-traded fund

$22.19
+0.18%As of Oct 27, 2026
TTM yield4.21%Trailing twelve months
Indicated yield3.75%Latest payment, annualized
12-month dividends$0.853711 payments per share
Last dividend$0.0694Ex-date Sep 25, 2026
1Y total return+1.22%Reinvested at ex-date close
NAV erosion gradeBPrice −2.9% a year

Performance

Growth of DYLD. Add up to 9 tickers to compare.

1/10
DYLD
DYLD

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in DYLD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,070
+0.70%
Price change
+0.70%
Dividends
—
3 months$10,034
+0.34%
Price change
-0.31%
Dividends
$66
6 months$10,045
+0.45%
Price change
-1.11%
Dividends
$156
1 year$10,122
+1.22%
Price change
-2.89%
Dividends
$409
2 years$10,627
+6.27%
Price change
-2.46%
Dividends
$849
5 years$10,489
+4.89%
Price change
-11.66%
Dividends
$1,543

Dividend history Payout growing +3%

Total paid per share each month, last 36 months.

$0.1851 peak month

Recent payments

Change versus the prior payment.

  1. Sep 25, 2026$0.0694−9.28%
  2. Aug 26, 2026$0.0765+23.39%
  3. Jul 24, 2026$0.062−21.02%
  4. Jun 26, 2026$0.0785+24.01%
  5. May 22, 2026$0.0633+3.94%
  6. Apr 24, 2026$0.0609−18.91%
  7. Mar 27, 2026$0.0751+18.64%
  8. Feb 24, 2026$0.0633—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.1254$0.0633$0.0751$0.0609$0.0633$0.0785$0.062$0.0765$0.0694———$0.6744
2025$0.0527$0.071$0.0937$0.0766$0.0719$0.0896$0.0763$0.0774$0.0821$0.0799$0.0636$0.1157$0.9505
2024$0.0281$0.0788$0.0931$0.0863$0.0818$0.0945$0.087$0.0826$0.0891$0.0862$0.0724$0.1483$1.03

Distribution dates are reported ex-dividend dates. Read the full disclosure.