Annual Dividend (TTM)
$1.0760
Monthly
Dividend Yield
4.74%
Last ex-date: Feb 3, 2026
5-Year CAGR
-6.94%
Compound annual growth rate
Dividend Growth
2.20%
Year-over-year change

LeaderShares Dynamic Yield ETF (DYLD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0527
Last Ex-DateFeb 3, 2026
Last Payment DateFeb 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)2.20%
3-Year CAGR-38.83%
5-Year CAGR-6.94%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6625
10-Year Average$0.5946
First PaymentJul 26, 2021

LeaderShares Dynamic Yield ETF (DYLD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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LeaderShares Dynamic Yield ETF (DYLD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 3, 2026-Feb 3, 2026-$0.0527Monthly
Jan 27, 2026Jan 27, 2026Feb 2, 2026-$0.1254Monthly
Dec 17, 2025Dec 17, 2025Dec 24, 2025Dec 16, 2025$0.1157Monthly
Nov 21, 2025Nov 21, 2025Nov 26, 2025Nov 20, 2025$0.0636Monthly
Oct 28, 2025Oct 28, 2025Nov 3, 2025Oct 27, 2025$0.0799Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.0821Monthly
Aug 26, 2025Aug 26, 2025Sep 2, 2025Aug 25, 2025$0.0774Monthly
Jul 25, 2025Jul 25, 2025Jul 30, 2025Jul 24, 2025$0.0763Monthly
Jun 25, 2025Jun 25, 2025Jun 30, 2025-$0.0896Monthly
May 23, 2025May 23, 2025May 28, 2025May 22, 2025$0.0720Monthly
Apr 25, 2025Apr 25, 2025Apr 30, 2025Apr 24, 2025$0.0766Monthly
Mar 27, 2025Mar 27, 2025Apr 1, 2025Mar 26, 2025$0.0937Monthly
Feb 24, 2025Feb 24, 2025Mar 3, 2025Feb 21, 2025$0.0710Monthly
Jan 27, 2025Jan 27, 2025Feb 3, 2025Jan 24, 2025$0.0527Monthly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Dec 19, 2024$0.1483Monthly
Nov 22, 2024Nov 22, 2024Nov 29, 2024Nov 21, 2024$0.0724Monthly
Oct 28, 2024Oct 28, 2024Nov 4, 2024Oct 25, 2024$0.0862Monthly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Sep 24, 2024$0.0891Monthly
Aug 26, 2024Aug 26, 2024Sep 3, 2024Aug 23, 2024$0.0826Monthly
Jul 26, 2024Jul 26, 2024Aug 2, 2024Jul 25, 2024$0.0870Monthly
Jun 25, 2024Jun 25, 2024Jul 2, 2024Jun 24, 2024$0.0945Monthly
May 24, 2024May 28, 2024Jun 3, 2024May 23, 2024$0.0818Monthly
Apr 26, 2024Apr 29, 2024May 6, 2024Apr 25, 2024$0.0863Monthly
Mar 27, 2024Mar 28, 2024Apr 2, 2024Mar 26, 2024$0.0931Monthly
Feb 23, 2024Feb 26, 2024Mar 4, 2024Feb 22, 2024$0.0788Monthly
Jan 26, 2024Jan 29, 2024Feb 5, 2024Jan 25, 2024$0.0280Monthly
Dec 20, 2023Dec 21, 2023Dec 26, 2023Dec 19, 2023$0.1850Monthly
Oct 27, 2023Oct 30, 2023Nov 6, 2023Oct 26, 2023$0.0787Monthly
Sep 22, 2023Sep 25, 2023Oct 2, 2023Sep 21, 2023$0.0616Monthly
Aug 25, 2023Aug 28, 2023Sep 5, 2023Aug 24, 2023$0.0626Monthly
Jul 27, 2023Jul 28, 2023Aug 2, 2023Jul 26, 2023$0.0720Monthly
Jun 23, 2023Jun 26, 2023Jul 3, 2023Jun 22, 2023$0.0587Monthly
May 26, 2023May 30, 2023Jun 5, 2023May 25, 2023$0.0591Monthly
Apr 27, 2023Apr 28, 2023May 3, 2023Apr 26, 2023$0.0664Monthly
Mar 27, 2023Mar 28, 2023Apr 3, 2023Mar 24, 2023$0.0580Monthly
Feb 24, 2023Feb 27, 2023Mar 6, 2023Feb 23, 2023$0.0504Monthly
Jan 27, 2023Jan 30, 2023Feb 6, 2023Jan 26, 2023$0.0257Monthly
Dec 21, 2022Dec 22, 2022Dec 28, 2022Dec 20, 2022$0.0848Monthly
Nov 22, 2022Nov 23, 2022Nov 30, 2022Nov 21, 2022$0.0256Monthly
Oct 25, 2022Oct 26, 2022Oct 31, 2022Oct 24, 2022$0.0410Monthly
Sep 22, 2022Sep 23, 2022Sep 30, 2022Sep 21, 2022$0.0340Monthly
Aug 25, 2022-Aug 31, 2022-$0.0375-
Jul 21, 2022Jul 22, 2022Jul 29, 2022Jul 20, 2022$0.0282Monthly
Jun 23, 2022Jun 24, 2022Jun 30, 2022Jun 22, 2022$0.0276Monthly
May 26, 2022May 27, 2022May 31, 2022May 25, 2022$0.0153Monthly
Apr 25, 2022Apr 26, 2022Apr 29, 2022Apr 22, 2022$0.0074Monthly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Mar 23, 2022$0.0131Monthly
Feb 24, 2022Feb 25, 2022Feb 28, 2022Feb 24, 2022$0.0601Monthly
Jan 26, 2022Jan 27, 2022Jan 31, 2022Jan 25, 2022$0.0029Monthly
Dec 21, 2021Dec 22, 2021Dec 28, 2021Dec 20, 2021$0.0766Monthly
Nov 24, 2021Nov 26, 2021Dec 1, 2021Nov 23, 2021$0.0290Monthly
Oct 25, 2021Oct 26, 2021Oct 29, 2021Oct 22, 2021$0.0518-
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$0.0361-
Aug 26, 2021Aug 27, 2021Sep 1, 2021Aug 25, 2021$0.0425-
Jul 26, 2021Jul 27, 2021Jul 30, 2021Jul 23, 2021$0.0192-