DYLD
LeaderShares Dynamic Yield ETF·ARCA
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LeaderShares Dynamic Yield ETF Fundamentals
Assets Under Management
40.51MUSD
Fund Flows (1Y)
-23.78MUSD
Dividend Yield (TTM)
4.85%
Discount/Premium to NAV
-0.09%
Shares Outstanding
1.80M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.15% | -1.02% | -0.75% | -0.84% | -0.27% | -10.47% |
NAV Total Return | -0.57% | +0.17% | +0.21% | +3.99% | +13.98% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
B 04/09/26
51.91%
BBH SWEEP VEHICLE
3.30%
Receivables/Payables
0.61%
DISH 5 1/4 12/01/26
0.34%
DISH 5 3/4 12/01/28
0.34%
TEN 8 11/17/28
0.31%
CHTR 4 1/4 01/15/34
0.29%
DTV 5 7/8 08/15/27
0.29%
FYBR 5 05/01/28
0.29%
DVA 4 5/8 06/01/30
0.29%
Top 10 Weight 57.97%
187 Total Holdings
Is SPY better than DYLD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-03-02 | 0.063 |
| 2026-01-27 | 2026-01-27 | 2026-02-02 | 0.125 |
| 2025-12-17 | 2025-12-17 | 2025-12-24 | 0.116 |
| 2025-11-21 | 2025-11-21 | 2025-11-26 | 0.064 |
| 2025-10-28 | 2025-10-28 | 2025-11-03 | 0.080 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.082 |
| 2025-08-26 | 2025-08-26 | 2025-09-02 | 0.077 |
Show more
How Much Does DYLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DYLD?
Fund Flows
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