DYLD
LeaderShares Dynamic Yield ETF·NYSE
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Key Stats
Assets Under Management
41.81MUSD
Fund Flows (1Y)
-22.65MUSD
Dividend Yield
4.54%
Discount/Premium to NAV
-0.18%
Shares Outstanding
1.90M
Expense Ratio
0.75%
About LeaderShares Dynamic Yield ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.79% | -0.79% | -0.13% | -0.27% | -0.35% | -9.91% |
NAV Total Return | +0.24% | +0.77% | +0.29% | +4.39% | +13.62% | +0.02% |
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.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
B 04/09/26
50.01%
BBH SWEEP VEHICLE
4.03%
Receivables/Payables
0.62%
DISH 5 3/4 12/01/28
0.34%
DISH 5 1/4 12/01/26
0.33%
TEN 8 11/17/28
0.31%
CHTR 4 1/4 01/15/34
0.30%
DVA 4 5/8 06/01/30
0.29%
DTV 5 7/8 08/15/27
0.29%
CHTR 4 1/2 06/01/33
0.29%
Top 10 Weight 56.79%
191 Total Holdings
Is SPY better than DYLD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-25 | 2025-07-25 | 2025-07-30 | 0.076 |
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How Much Does DYLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DYLD?
Fund Flows
