DYLD ETF: LeaderShares Dynamic Yield ETF - Price, Holdings & Analysis
LeaderShares Dynamic Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About LeaderShares Dynamic Yield ETF
What is the current price of DYLD?
The latest DYLD price is $22.22. The 52-week range is $22.16–$22.92. DYLD has returned -2.4% over the past 52 weeks.
What is the expense ratio for DYLD?
DYLD's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does DYLD pay dividends?
Yes, DYLD pays a 5.23% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of DYLD?
DYLD's largest holdings are United States Treasury Bills 0% (54.7%), DISH DBS Corporation 5.25% (0.3%), DISH DBS Corporation 5.75% (0.3%) (combined weight: 55.3%). The fund holds 173 total positions. View the complete portfolio breakdown in the Holdings section.
How does DYLD compare to similar ETFs?
Compare DYLD (0.75% expense ratio, $40M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.