DYLDMonthlyETF
LeaderShares Dynamic Yield ETF
$22.12
close Sep 24 · 11K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.31%3.76% annualized
To yield $100
$31,8731,441 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.86 per share total$0.95 last 12 months · 4.28% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.0765 | +23.4% | $22.33 | 0.40% | not yet |
| Jul 24, 2026 | $0.0620 | -21.0% | $22.29 | 0.22% | 9d |
| Jun 26, 2026 | $0.0785 | +24.0% | $22.50 | 0.31% | >60d |
| May 22, 2026 | $0.0633 | +3.9% | $22.42 | 0.16% | 1d |
| Apr 24, 2026 | $0.0609 | -18.9% | $22.53 | 0.43% | >60d |
| Mar 27, 2026 | $0.0751 | +18.6% | $22.43 | 0.53% | 3d |
| Feb 24, 2026 | $0.0633 | -49.5% | $22.63 | 0.24% | 3d |
| Jan 27, 2026 | $0.1254 | +8.4% | $22.68 | 0.42% | 17d |
| Dec 17, 2025 | $0.1157 | +81.9% | $22.69 | 0.59% | 43d |
| Nov 21, 2025 | $0.0636 | -20.4% | $22.70 | 0.28% | 3d |
| Oct 28, 2025 | $0.0799 | -2.7% | $22.85 | 0.33% | >60d |
| Sep 25, 2025 | $0.0821 | +6.1% | $22.80 | 0.53% | 16d |
| Aug 26, 2025 | $0.0774 | +1.4% | $22.70 | 0.37% | 7d |
| Jul 25, 2025 | $0.0763 | -14.8% | $22.62 | 0.27% | 8d |
| Jun 25, 2025 | $0.0896 | +24.6% | $22.59 | 0.20% | 3d |
| May 23, 2025 | $0.0719 | -6.1% | $22.45 | 0.29% | 1d |
| Apr 25, 2025 | $0.0766 | -18.2% | $22.52 | 0.11% | 2d |
| Mar 27, 2025 | $0.0937 | +32.0% | $22.59 | 0.53% | 59d |
| Feb 24, 2025 | $0.0710 | +34.7% | $22.61 | 0.33% | 1d |
| Jan 27, 2025 | $0.0527 | -64.5% | $22.52 | 0.00% | 3d |
| Dec 20, 2024 | $0.1483 | +104.8% | $22.54 | 0.51% | 16d |
| Nov 22, 2024 | $0.0724 | -16.0% | $22.68 | 0.31% | 1d |
| Oct 28, 2024 | $0.0862 | — | $22.75 | 0.44% | 9d |
When is DYLD's next ex-dividend date?
The next ex-dividend date for LeaderShares Dynamic Yield ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the DYLD dividend?
The most recent LeaderShares Dynamic Yield ETF dividend was $0.0694 per share, 0.31% of the $22.12 share price, or about 3.76% annualized at its monthly cadence.
When does DYLD pay its dividend?
LeaderShares Dynamic Yield ETF pays monthly; the next payment date has not been announced.
How often does DYLD pay dividends?
LeaderShares Dynamic Yield ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.