LeaderShares Dynamic Yield ETF (DYLD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.93
- Forward yield
- 4.24%
LeaderShares Dynamic Yield ETF pays a monthly distribution. Its most recent payment was $0.07 per share, with an ex-date of September 25, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $0.93 per share, a yield of 4.23% at a share price of $22.07.
The amount changes from month to month. Ex-dates usually fall in the second half of the month, with payment five to seven days later. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.06 to $0.12 and added up to $0.90. Most were between $0.06 and $0.09, and the December 2025 payment of $0.12 was the largest of that year.
In 2026, nine payments so far have ranged from $0.06 to $0.13 and added up to $0.68. The January payment of $0.13 was the largest in the table, and the eight since then were between $0.06 and $0.08. The average payment this year has been about $0.08, about the same as in 2025. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Oct 1, 2026 | $0.07 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.08 |
| Jul 23, 2026 | Jul 24, 2026 | Jul 29, 2026 | $0.06 |
| Jun 25, 2026 | Jun 26, 2026 | Jul 1, 2026 | $0.08 |
| May 21, 2026 | May 22, 2026 | May 27, 2026 | $0.06 |
| Apr 23, 2026 | Apr 24, 2026 | Apr 29, 2026 | $0.06 |
| Mar 26, 2026 | Mar 27, 2026 | Apr 1, 2026 | $0.08 |
| Feb 23, 2026 | Feb 24, 2026 | Mar 2, 2026 | $0.06 |
| Jan 26, 2026 | Jan 27, 2026 | Feb 2, 2026 | $0.13 |
| Dec 16, 2025 | Dec 17, 2025 | Dec 24, 2025 | $0.12 |
| Nov 20, 2025 | Nov 21, 2025 | Nov 26, 2025 | $0.06 |
| Oct 27, 2025 | Oct 28, 2025 | Nov 3, 2025 | $0.08 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.08 |
| Aug 25, 2025 | Aug 26, 2025 | Sep 2, 2025 | $0.08 |
| Jul 24, 2025 | Jul 25, 2025 | Jul 30, 2025 | $0.08 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.09 |
| May 22, 2025 | May 23, 2025 | May 28, 2025 | $0.07 |
| Apr 24, 2025 | Apr 25, 2025 | Apr 30, 2025 | $0.08 |
| Mar 26, 2025 | Mar 27, 2025 | Apr 1, 2025 | $0.09 |
| Feb 21, 2025 | Feb 24, 2025 | Mar 3, 2025 | $0.07 |
Frequently asked questions
Does LeaderShares Dynamic Yield ETF (DYLD) pay a distribution?
Yes. LeaderShares Dynamic Yield ETF pays a monthly distribution; the most recent payment was $0.07 per share.
What is DYLD's distribution yield?
LeaderShares Dynamic Yield ETF paid $0.93 per share over the trailing twelve months, a yield of 4.24% at the last price of $22.05. Click here to learn more
When is DYLD's most recent ex-distribution date?
LeaderShares Dynamic Yield ETF's most recent ex-distribution date is Sep 25, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.