LeaderShares Dynamic Yield ETF (DYLD)
22.00
+0.02
(+0.09%)
USD |
NYSEARCA |
Oct 01, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Oct 01, 2026 | Sep 24, 2026 | Normal | 0.0694 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Aug 25, 2026 | Normal | 0.0765 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 29, 2026 | Jul 23, 2026 | Normal | 0.062 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 01, 2026 | Jun 25, 2026 | Normal | 0.0785 |
| May 22, 2026 | May 22, 2026 | May 27, 2026 | May 21, 2026 | Normal | 0.0633 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 29, 2026 | Apr 23, 2026 | Normal | 0.0609 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 01, 2026 | Mar 26, 2026 | Normal | 0.0751 |
| Feb 24, 2026 | Feb 24, 2026 | Mar 02, 2026 | Feb 23, 2026 | Normal | 0.0633 |
| Jan 27, 2026 | Jan 27, 2026 | Feb 02, 2026 | Jan 26, 2026 | Normal | 0.1254 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 24, 2025 | Dec 16, 2025 | Normal | 0.1157 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 26, 2025 | Nov 20, 2025 | Normal | 0.0636 |
| Oct 28, 2025 | Oct 28, 2025 | Nov 03, 2025 | Oct 27, 2025 | Normal | 0.0799 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Sep 24, 2025 | Normal | 0.0821 |
| Aug 26, 2025 | Aug 26, 2025 | Sep 02, 2025 | Aug 25, 2025 | Normal | 0.0774 |
| Jul 25, 2025 | Jul 25, 2025 | Jul 30, 2025 | Jul 24, 2025 | Normal | 0.0763 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Jun 24, 2025 | Normal | 0.0896 |
| May 23, 2025 | May 23, 2025 | May 28, 2025 | May 22, 2025 | Normal | 0.0719 |
| Apr 25, 2025 | Apr 25, 2025 | Apr 30, 2025 | Apr 24, 2025 | Normal | 0.0766 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 01, 2025 | Mar 26, 2025 | Normal | 0.0937 |
| Feb 24, 2025 | Feb 24, 2025 | Mar 03, 2025 | Feb 21, 2025 | Normal | 0.071 |
| Jan 27, 2025 | Jan 27, 2025 | Feb 03, 2025 | Jan 24, 2025 | Normal | 0.0527 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Dec 19, 2024 | Normal | 0.1483 |
| Nov 22, 2024 | Nov 22, 2024 | Nov 29, 2024 | Nov 21, 2024 | Normal | 0.0724 |
| Oct 28, 2024 | Oct 28, 2024 | Nov 04, 2024 | Oct 25, 2024 | Normal | 0.0862 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Sep 24, 2024 | Normal | 0.0891 |