NYSE Arca · DYLD
LeaderShares Dynamic Yield ETF dividends & splits
$22.00−0.16%
Close Sep 28, 2026 · split-adjustedYield3.79%Annualised from the latest payment
Latest dividend$0.0694Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$0.95-7.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Oct 1, 2026 | $0.0694 | Regular |
| Aug 26, 2026 | Aug 31, 2026 | $0.0765 | Regular |
| Jul 24, 2026 | Jul 29, 2026 | $0.062 | Regular |
| Jun 26, 2026 | Jul 1, 2026 | $0.0785 | Regular |
| May 22, 2026 | May 27, 2026 | $0.0633 | Regular |
| Apr 24, 2026 | Apr 29, 2026 | $0.0609 | Regular |
| Mar 27, 2026 | Apr 1, 2026 | $0.0751 | Regular |
| Feb 24, 2026 | Mar 2, 2026 | $0.0633 | Regular |
| Jan 27, 2026 | Feb 2, 2026 | $0.1254 | Regular |
| Dec 17, 2025 | Dec 24, 2025 | $0.1157 | Regular |
| Nov 21, 2025 | Nov 26, 2025 | $0.0636 | Regular |
| Oct 28, 2025 | Nov 3, 2025 | $0.0799 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.0821 | Regular |
| Aug 26, 2025 | Sep 2, 2025 | $0.0774 | Regular |
| Jul 25, 2025 | Jul 30, 2025 | $0.0763 | Regular |
| Jun 25, 2025 | Jun 30, 2025 | $0.0896 | Regular |
| May 23, 2025 | May 28, 2025 | $0.0719 | Regular |
| Apr 25, 2025 | Apr 30, 2025 | $0.0766 | Regular |
| Mar 27, 2025 | Apr 1, 2025 | $0.0937 | Regular |
| Feb 24, 2025 | Mar 3, 2025 | $0.071 | Regular |
| Jan 27, 2025 | Feb 3, 2025 | $0.0527 | Regular |
| Dec 20, 2024 | Dec 26, 2024 | $0.1483 | Regular |
| Nov 22, 2024 | Nov 29, 2024 | $0.0724 | Regular |
| Oct 28, 2024 | Nov 4, 2024 | $0.0862 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $0.0891 | Regular |
| Aug 26, 2024 | Sep 3, 2024 | $0.0826 | Regular |
| Jul 26, 2024 | Aug 2, 2024 | $0.087 | Regular |
| Jun 25, 2024 | Jul 2, 2024 | $0.0945 | Regular |
| May 24, 2024 | Jun 3, 2024 | $0.0818 | Regular |
| Apr 26, 2024 | May 6, 2024 | $0.0863 | Regular |
| Mar 27, 2024 | Apr 2, 2024 | $0.0931 | Regular |
| Feb 23, 2024 | Mar 4, 2024 | $0.0788 | Regular |
| Jan 26, 2024 | Feb 5, 2024 | $0.0281 | Regular |
| Dec 20, 2023 | Dec 26, 2023 | $0.1851 | Regular |
| Oct 27, 2023 | Nov 6, 2023 | $0.0787 | Regular |
| Sep 22, 2023 | Oct 2, 2023 | $0.0616 | Regular |
| Aug 25, 2023 | Sep 5, 2023 | $0.0626 | Regular |
| Jul 27, 2023 | Aug 2, 2023 | $0.0719 | Regular |
| Jun 23, 2023 | Jul 3, 2023 | $0.0587 | Regular |
| May 26, 2023 | Jun 5, 2023 | $0.0591 | Regular |
| Apr 27, 2023 | May 3, 2023 | $0.0664 | Regular |
| Mar 27, 2023 | Apr 3, 2023 | $0.058 | Regular |
| Feb 24, 2023 | Mar 6, 2023 | $0.0504 | Regular |
| Jan 27, 2023 | Feb 6, 2023 | $0.0257 | Regular |
| Dec 21, 2022 | Dec 28, 2022 | $0.0848 | Regular |
| Nov 22, 2022 | Nov 30, 2022 | $0.0256 | Regular |
| Oct 25, 2022 | Oct 31, 2022 | $0.0411 | Regular |
| Sep 22, 2022 | Sep 30, 2022 | $0.034 | Regular |
| Jul 21, 2022 | Jul 29, 2022 | $0.0282 | Regular |
| Jun 23, 2022 | Jun 30, 2022 | $0.0276 | Regular |
| May 26, 2022 | May 31, 2022 | $0.0153 | Regular |
| Apr 25, 2022 | Apr 29, 2022 | $0.0074 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.0131 | Regular |
| Feb 24, 2022 | Feb 28, 2022 | $0.0601 | Regular |
| Jan 26, 2022 | Jan 31, 2022 | $0.0029 | Regular |
| Dec 21, 2021 | Dec 28, 2021 | $0.0766 | Regular |
| Nov 24, 2021 | Dec 1, 2021 | $0.0291 | Regular |
| Oct 25, 2021 | Oct 29, 2021 | $0.0518 | unknown |
| Sep 24, 2021 | Sep 30, 2021 | $0.0361 | unknown |
| Aug 26, 2021 | Sep 1, 2021 | $0.0425 | unknown |
| Jul 26, 2021 | Jul 30, 2021 | $0.0192 | unknown |
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