What is DYLD's market cap?

$36.30M, based on the Sep 28 close of $22.00.

Does LeaderShares Dynamic Yield ETF pay a dividend?

Yes. The latest regular dividend was $0.0694 per share (ex-date Sep 25), an annualised yield of 3.79%.

NYSE Arca · DYLD

LeaderShares Dynamic Yield ETF (DYLD)

$22.00−0.16%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$22.00▼ 3.13% in range

Sep 29, 2025Low $22.00 · High $22.85Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

LeaderShares Dynamic Yield ETF closed at $22.00 on Sep 28, down 0.16%, within 0.0% of its 52-week closing low. Volume of 990 shares was 0.10× its 20-day average (below normal).

Split-adjusted performance: -1.1% over one month, -1.4% over six months, -3.0% over one year.

Short interest was 133 shares at the Sep 15 settlement, down 94.6% from the prior report (1.0 days to cover).

Market cap$36.3M1.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.79%$0.0694 last paid

52-week range22.00 – 22.85−3.7% from high

Volume9900.10× 20-day avg

Volatility · 60d2.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −1.1%3M −2.0%6M −1.4%YTD −2.7%1Y −3.0%3Y 0.0%5Y −13.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short133−94.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d11.6%of daily volume

News about LeaderShares Dynamic Yield ETF

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Quick answers

What is DYLD's market cap?: $36.30M, based on the Sep 28 close of $22.00.
Does LeaderShares Dynamic Yield ETF pay a dividend?: Yes. The latest regular dividend was $0.0694 per share (ex-date Sep 25), an annualised yield of 3.79%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology