LeaderShares Dynamic Yield ETF (DYLD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.95
- Forward yield
- 4.27%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 |
| Jan 24, 2025 | Jan 27, 2025 | Feb 3, 2025 | $0.05 |
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 $0.08 per share.
What is DYLD's distribution yield?
LeaderShares Dynamic Yield ETF paid $0.95 per share over the trailing twelve months, a yield of 4.27% at the last price of $22.16.
When is DYLD's most recent ex-distribution date?
LeaderShares Dynamic Yield ETF's most recent ex-distribution date is Aug 26, 2026, payable on Aug 31, 2026.
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.
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.