DYLD Distribution History & Yield
LeaderShares Dynamic Yield ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 19 days) | Oct 11, 2026 | $0.0702 | $7.02 | Estimated |
| Thu, Oct 29, 2026 (in 51 days) | Nov 12, 2026 | $0.0703 | $7.03 | Estimated |
| Mon, Nov 30, 2026 (in 83 days) | Dec 14, 2026 | $0.0703 | $7.03 | Estimated |
| Fri, Jan 1, 2027 (in 115 days) | Jan 15, 2027 | $0.0703 | $7.03 | Estimated |
| Tue, Feb 2, 2027 (in 147 days) | Feb 16, 2027 | $0.0703 | $7.03 | Estimated |
| Sat, Mar 6, 2027 (in 179 days) | Mar 20, 2027 | $0.0703 | $7.03 | Estimated |
| Wed, Apr 7, 2027 (in 211 days) | Apr 21, 2027 | $0.0703 | $7.03 | Estimated |
| Sun, May 9, 2027 (in 243 days) | May 23, 2027 | $0.0703 | $7.03 | Estimated |
| Thu, Jun 10, 2027 (in 275 days) | Jun 24, 2027 | $0.0703 | $7.03 | Estimated |
| Mon, Jul 12, 2027 (in 307 days) | Jul 26, 2027 | $0.0703 | $7.03 | Estimated |
| Fri, Aug 13, 2027 (in 339 days) | Aug 27, 2027 | $0.0703 | $7.03 | Estimated |
Estimated dates and amounts are projected from DYLD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.7728 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DYLD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,424 | $31,573 | $1,200 |
| $500 / month | 7,118 | $157,865 | $6,000 |
| $1,000 / month | 14,235 | $315,731 | $12,000 |
Based on the forward yield of 3.80%. $10,000 in DYLD would currently pay about $380 a year ($32 a month on average). Model reinvestment and growth →
DYLD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | — | $0.077 | +24.2% |
| Jul 24, 2026 | — | $0.062 | -21.5% |
| Jun 26, 2026 | — | $0.079 | +25.4% |
| May 22, 2026 | — | $0.063 | -16.0% |
| Mar 27, 2026 | — | $0.075 | +19.0% |
| Feb 24, 2026 | — | $0.063 | -49.6% |
| Jan 27, 2026 | — | $0.125 | +7.8% |
| Dec 17, 2025 | — | $0.116 | +81.2% |
| Nov 21, 2025 | — | $0.064 | -20.0% |
| Oct 28, 2025 | — | $0.08 | -2.4% |
| Sep 25, 2025 | — | $0.082 | +6.5% |
| Aug 26, 2025 | — | $0.077 | +1.3% |
| Jul 25, 2025 | — | $0.076 | -15.6% |
| Jun 25, 2025 | — | $0.09 | +25.0% |
| May 23, 2025 | — | $0.072 | -6.5% |
| Apr 25, 2025 | — | $0.077 | -18.1% |
| Mar 27, 2025 | — | $0.094 | +32.4% |
| Feb 24, 2025 | — | $0.071 | +34.0% |
| Jan 27, 2025 | — | $0.053 | -64.2% |
| Dec 20, 2024 | — | $0.148 | +105.6% |
| Nov 22, 2024 | — | $0.072 | -16.3% |
| Oct 28, 2024 | — | $0.086 | -3.4% |
| Sep 25, 2024 | — | $0.089 | +7.2% |
| Aug 26, 2024 | — | $0.083 | -4.6% |
Payout risk check
DYLD's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved -1.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About LeaderShares Dynamic Yield ETF
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.
Fund family: Redwood Investment Management, LLC. Category: Multisector Bond. First distribution on our records: Jul 26, 2021. 59 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.
DYLD distribution FAQ
When is DYLD's next ex-distribution date?
DYLD's next ex-distribution date is Sep 27, 2026 (in 19 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0702 per share, expected on Oct 11, 2026.
How often does DYLD pay distributions?
DYLD pays distributions every month, 12 times a year. The most recent payment was $0.077 per share with an ex-date of Aug 26, 2026.
What is DYLD's distribution yield?
DYLD's trailing 12-month distribution yield is 3.99%, based on $0.886 per share paid over the last year and a share price of $22.18. The forward yield, using the indicated annual rate of $0.843 per share, is 3.80%.
How much does DYLD pay per share?
DYLD pays about $0.0702 per share each month, which works out to roughly $0.843 per share a year. 100 shares would collect about $84.30 a year.
Has DYLD grown or cut its distribution?
Over the last 3 years the regular payout changed +11.5% a year. There has been no cut to a regular payment in the last 5 years. As a fund, DYLD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DYLD do I need to earn $100 a month?
At the current forward yield of 3.80%, you would need about 1,424 shares of DYLD (roughly $31,573 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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