DYLD is Redwood Investment Management, LLC's LeaderShares Dynamic Yield ETF (Multisector Bond). Trading at $22.22. Current dividend yield: 4.25%.
Dividend snapshot
| Annual dividend rate | $0.95 |
| Current yield | 4.25% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 18 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0765 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 40.86% |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $40M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.0765 |
| 2026-07-24 | $0.0620 |
| 2026-06-26 | $0.0785 |
| 2026-05-22 | $0.0633 |
| 2026-04-24 | $0.0609 |
| 2026-03-27 | $0.0751 |
| 2026-02-24 | $0.0633 |
| 2026-01-27 | $0.1254 |
About DYLD
The fund will be an actively managed ETF that normally invests, directly or indirectly, at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund may invest in fixed income instruments with fixed or adjustable rates.
Frequently asked
What is DYLD's dividend yield?
DYLD (LeaderShares Dynamic Yield ETF) currently has a dividend yield of 4.25%, which works out to about $0.95 in annual dividend payments per share.
When is DYLD's next ex-dividend date?
DYLD's next ex-dividend date is Sep 25, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did DYLD last pay a dividend?
DYLD's most recent dividend payment date was Aug 31, 2026.
How often does DYLD pay dividends?
DYLD pays dividends on a monthly schedule.
How fast is DYLD growing its dividend?
DYLD has been growing its dividend at a 40.86% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DYLD in DiviDrip
Add DYLD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DYLD and add your shares.
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- Stock Screener — find more dividend payers like DYLD.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.