LeaderShares Dynamic Yield ETF (DYLD) Dividend History
DYLD latest distribution
Paid.
- 4.21%trailing 12-month yield
- $0.93paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
DYLD dividend income calculator
- Income a year
- $93
- Each payment
- $8
- Value of the shares
- $2,215
- Yield
- 4.21%
At the latest close; trailing 12-month distributions of $0.93 per share, before tax.
DYLD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DYLD distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
DYLD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6744 | — | — | 9 |
| 2025 | $0.9505 | −7.6% | 4.20% | 12 |
| 2024 | $1.03 | +32.1% | 4.58% | 12 |
| 2023 | $0.7782 | +106.1% | 3.43% | 11 |
| 2022 | $0.3776 | +47.9% | 1.71% | 12 |
| 2021partial | $0.2553 | — | 1.02% | 6 |
Full history in the distribution table below.
DYLD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.82 | 4.09% | $0.93 | 4.1% |
| 3 years ago | $21.62 | 4.32% | $2.92 | 13.5% |
| 5 years ago | $24.92 | 3.75% | $3.97 | 15.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DYLD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DYLD | LeaderShares Dynamic Yield ETF | 4.34% | 0.72% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DYLD distribution history
62 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-10-01 | $0.0694 | −9.3% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | $0.0765 | +23.4% |
| 2026-07-24 | 2026-07-24 | 2026-07-29 | $0.0620 | −21.0% |
| 2026-06-26 | 2026-06-26 | 2026-07-01 | $0.0785 | +24.0% |
| 2026-05-22 | 2026-05-22 | 2026-05-27 | $0.0633 | +3.9% |
| 2026-04-24 | 2026-04-24 | 2026-04-29 | $0.0609 | −18.9% |
| 2026-03-27 | 2026-03-27 | 2026-04-01 | $0.0751 | +18.6% |
| 2026-02-24 | 2026-02-24 | 2026-03-02 | $0.0633 | −49.5% |
| 2026-01-27 | 2026-01-27 | 2026-02-02 | $0.1254 | +8.4% |
| 2025-12-17 | 2025-12-17 | 2025-12-24 | $0.1157 | +81.9% |
| 2025-11-21 | 2025-11-21 | 2025-11-26 | $0.0636 | −20.4% |
| 2025-10-28 | 2025-10-28 | 2025-11-03 | $0.0799 | −2.7% |
Show all 62 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.0821 | +6.1% |
| 2025-08-26 | 2025-08-26 | 2025-09-02 | $0.0774 | +1.4% |
| 2025-07-25 | 2025-07-25 | 2025-07-30 | $0.0763 | −14.8% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.0896 | +24.6% |
| 2025-05-23 | 2025-05-23 | 2025-05-28 | $0.0719 | −6.1% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | $0.0766 | −18.2% |
| 2025-03-27 | 2025-03-27 | 2025-04-01 | $0.0937 | +32.0% |
| 2025-02-24 | 2025-02-24 | 2025-03-03 | $0.0710 | +34.7% |
| 2025-01-27 | 2025-01-27 | 2025-02-03 | $0.0527 | −64.5% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.1483 | +104.8% |
| 2024-11-22 | 2024-11-22 | 2024-11-29 | $0.0724 | −16.0% |
| 2024-10-28 | 2024-10-28 | 2024-11-04 | $0.0862 | −3.3% |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.0891 | +7.9% |
| 2024-08-26 | 2024-08-26 | 2024-09-03 | $0.0826 | −5.1% |
| 2024-07-26 | 2024-07-26 | 2024-08-02 | $0.0870 | −7.9% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $0.0945 | +15.5% |
| 2024-05-24 | 2024-05-28 | 2024-06-03 | $0.0818 | −5.2% |
| 2024-04-26 | 2024-04-29 | 2024-05-06 | $0.0863 | −7.3% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | $0.0931 | +18.1% |
| 2024-02-23 | 2024-02-26 | 2024-03-04 | $0.0788 | +180.4% |
| 2024-01-26 | 2024-01-29 | 2024-02-05 | $0.0281 | −84.8% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | $0.1851 | +135.2% |
| 2023-10-27 | 2023-10-30 | 2023-11-06 | $0.0787 | +27.8% |
| 2023-09-22 | 2023-09-25 | 2023-10-02 | $0.0616 | −1.6% |
| 2023-08-25 | 2023-08-28 | 2023-09-05 | $0.0626 | −12.9% |
| 2023-07-27 | 2023-07-28 | 2023-08-02 | $0.0719 | +22.5% |
| 2023-06-23 | 2023-06-26 | 2023-07-03 | $0.0587 | −0.7% |
| 2023-05-26 | 2023-05-30 | 2023-06-05 | $0.0591 | −11.0% |
| 2023-04-27 | 2023-04-28 | 2023-05-03 | $0.0664 | +14.5% |
| 2023-03-27 | 2023-03-28 | 2023-04-03 | $0.0580 | +15.1% |
| 2023-02-24 | 2023-02-27 | 2023-03-06 | $0.0504 | +96.1% |
| 2023-01-27 | 2023-01-30 | 2023-02-06 | $0.0257 | −69.7% |
| 2022-12-21 | 2022-12-22 | 2022-12-28 | $0.0848 | +231.2% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | $0.0256 | −37.7% |
| 2022-10-25 | 2022-10-26 | 2022-10-31 | $0.0411 | +20.9% |
| 2022-09-22 | 2022-09-23 | 2022-09-30 | $0.0340 | −9.3% |
| 2022-08-25 | 2022-08-26 | 2022-08-31 | $0.0375 | +33.0% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | $0.0282 | +2.2% |
| 2022-06-23 | 2022-06-24 | 2022-06-30 | $0.0276 | +80.4% |
| 2022-05-26 | 2022-05-27 | 2022-05-31 | $0.0153 | +106.8% |
| 2022-04-25 | 2022-04-26 | 2022-04-29 | $0.0074 | −43.5% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.0131 | −78.2% |
| 2022-02-24 | 2022-02-25 | 2022-02-28 | $0.0601 | +1,972.4% |
| 2022-01-26 | 2022-01-27 | 2022-01-31 | $0.0029 | −96.2% |
| 2021-12-21 | 2021-12-22 | 2021-12-28 | $0.0766 | +163.2% |
| 2021-11-24 | 2021-11-26 | 2021-12-01 | $0.0291 | −43.8% |
| 2021-10-25 | 2021-10-26 | 2021-10-29 | $0.0518 | +43.5% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.0361 | −15.1% |
| 2021-08-26 | 2021-08-27 | 2021-09-01 | $0.0425 | +121.4% |
| 2021-07-26 | 2021-07-27 | 2021-07-30 | $0.0192 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DYLD dividend overview
LeaderShares Dynamic Yield ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.93 per share, a yield of 4.21% at the latest close of $22.15. In 2025 it paid $0.9505 per share, down 7.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DYLD chart, DYLD performance, DYLD overview.
DYLD dividends FAQ
Does DYLD pay a dividend?
Yes. DYLD pays monthly distributions and has paid them since 2021. The most recent was $0.0694 per share with an ex-dividend date of September 25, 2026, payable October 1, 2026.
What is the DYLD dividend yield?
DYLD paid $0.93 per share over the past 12 months, a trailing yield of 4.21% at the latest close of $22.15.
How often does DYLD pay dividends?
DYLD pays distributions monthly, 12 times a year.
How much did DYLD pay in dividends in 2025?
DYLD paid $0.9505 per share in 12 distributions in 2025.
How much income does 100 shares of DYLD pay?
100 shares of DYLD would have paid about $93 over the past 12 months, before tax.