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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.5% | ▼ −0.1% | ▲ +0.6% | ▲ +0.6% | ▲ +15.7% | ▲ +5.6% | ▲ +5.4% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The LeaderShares Dynamic Yield ETF (DYLD) is primarily focused on providing consistent income to its shareholders. This actively managed Exchange Traded Fund (ETF) employs a macro-to-micro investment strategy, which is underpinned by a data-driven quantitative model. This model integrates diverse fundamental and technical information to guide the Adviser in identifying the most advantageous segments and sectors within the bond market, always considering the optimal balance of risk versus potential reward.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-11-02 | $0.08 |
| 2026-09-25 | 2026-10-01 | $0.07 |
| 2026-08-26 | 2026-08-31 | $0.08 |
| 2026-07-24 | 2026-07-29 | $0.06 |
| 2026-06-26 | 2026-07-01 | $0.08 |
| 2026-05-22 | 2026-05-27 | $0.06 |
| 2026-04-24 | 2026-04-29 | $0.06 |
| 2026-03-27 | 2026-04-01 | $0.08 |
| 2026-02-24 | 2026-03-02 | $0.06 |
| 2026-01-27 | 2026-02-02 | $0.13 |
| 2025-12-17 | 2025-12-24 | $0.12 |
| 2025-11-21 | 2025-11-26 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DYLD.