DYLD is Redwood Investment Management, LLC's LeaderShares Dynamic Yield ETF (Multisector Bond). Trading at $22.39. Current dividend yield: 4.37%.
Dividend snapshot
| Annual dividend rate | $1.00 |
| Current yield | 4.37% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | May 27, 2026 |
| Last payment amount | $0.0633 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 40.95% |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $40M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-27 | $0.0750 |
| 2026-02-24 | $0.0630 |
| 2026-01-27 | $0.1250 |
| 2025-12-17 | $0.1160 |
| 2025-11-21 | $0.0640 |
| 2025-10-28 | $0.0800 |
| 2025-09-25 | $0.0820 |
| 2025-08-26 | $0.0770 |
About DYLD
The fund will be an actively managed ETF that normally invests, directly or indirectly, at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund may invest in fixed income instruments with fixed or adjustable rates.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.