Symbols

DYLD

LeaderShares Dynamic Yield ETF·ARCA

--(--)

LeaderShares Dynamic Yield ETF Fundamentals

Assets Under Management

40.51MUSD

Fund Flows (1Y)

-23.78MUSD

Dividend Yield (TTM)

4.84%

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	-1.02%	-0.89%	-0.63%	-0.72%	-0.14%	-10.36%
NAV Total Return	-0.57%	+0.17%	+0.21%	+3.99%	+13.98%	+0.02%

Ratings

Aime Ratings

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.

Learn More in ETF Compare

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

See all 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

How Much Does DYLD Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy DYLD?

Fund Flows