DYLD Distribution History & Yield
LeaderShares Dynamic Yield ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 27, 2026 (in 2 days) | Nov 10, 2026 | $0.07 | $7.00 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.07 | $7.00 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.07 | $7.00 | Estimated |
| Sun, Jan 31, 2027 (in 98 days) | Feb 14, 2027 | $0.07 | $7.00 | Estimated |
| Thu, Mar 4, 2027 (in 130 days) | Mar 18, 2027 | $0.07 | $7.00 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.07 | $7.00 | Estimated |
| Fri, May 7, 2027 (in 194 days) | May 21, 2027 | $0.07 | $7.00 | Estimated |
| Tue, Jun 8, 2027 (in 226 days) | Jun 22, 2027 | $0.07 | $7.00 | Estimated |
| Sat, Jul 10, 2027 (in 258 days) | Jul 24, 2027 | $0.07 | $7.00 | Estimated |
| Wed, Aug 11, 2027 (in 290 days) | Aug 25, 2027 | $0.07 | $7.00 | Estimated |
| Sun, Sep 12, 2027 (in 322 days) | Sep 26, 2027 | $0.07 | $7.00 | Estimated |
| Thu, Oct 14, 2027 (in 354 days) | Oct 28, 2027 | $0.07 | $7.00 | 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 $0.84 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 | 1,429 | $31,643 | $1,200 |
| $500 / month | 7,143 | $158,214 | $6,000 |
| $1,000 / month | 14,286 | $316,429 | $12,000 |
Based on the forward yield of 3.79%. $10,000 in DYLD would currently pay about $379 a year ($32 a month on average). Model reinvestment and growth →
DYLD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.069 | -10.4% |
| 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% |
| Jul 26, 2024 | — | $0.087 | -8.4% |
| Jun 25, 2024 | — | $0.095 | +15.9% |
| May 24, 2024 | — | $0.082 | -4.7% |
| Apr 26, 2024 | — | $0.086 | -7.5% |
| Mar 27, 2024 | — | $0.093 | +17.7% |
| Feb 23, 2024 | — | $0.079 | +182.1% |
| Jan 26, 2024 | — | $0.028 | -84.9% |
| Dec 20, 2023 | — | $0.185 | +134.2% |
| Oct 27, 2023 | — | $0.079 | +27.4% |
| Sep 22, 2023 | — | $0.062 | -1.6% |
| Aug 25, 2023 | — | $0.063 | -12.5% |
| Jul 27, 2023 | — | $0.072 | +22.0% |
| Jun 23, 2023 | — | $0.059 | +0.0% |
| May 26, 2023 | — | $0.059 | -10.6% |
| Apr 27, 2023 | — | $0.066 | +13.8% |
| Mar 27, 2023 | — | $0.058 | +16.0% |
| Feb 24, 2023 | — | $0.05 | +92.3% |
| Jan 27, 2023 | — | $0.026 | -69.4% |
| Dec 21, 2022 | — | $0.085 | +226.9% |
| Nov 22, 2022 | — | $0.026 | -36.6% |
| Oct 25, 2022 | — | $0.041 | +20.6% |
| Sep 22, 2022 | — | $0.034 | +21.4% |
| Jul 21, 2022 | — | $0.028 | +0.0% |
| Jun 23, 2022 | — | $0.028 | +86.7% |
| May 26, 2022 | — | $0.015 | +114.3% |
| Apr 25, 2022 | — | $0.007 | -46.2% |
| Mar 24, 2022 | — | $0.013 | -78.3% |
| Feb 24, 2022 | — | $0.06 | +1900.0% |
| Jan 26, 2022 | — | $0.003 | -96.1% |
| Dec 21, 2021 | — | $0.077 | +165.5% |
| Nov 24, 2021 | — | $0.029 | -44.2% |
| Oct 25, 2021 | — | $0.052 | +44.4% |
| Sep 24, 2021 | — | $0.036 | -16.3% |
| Aug 26, 2021 | — | $0.043 | +126.3% |
| Jul 26, 2021 | — | $0.019 | — |
Payout risk check
DYLD's last 12 distributions were fairly stable (consistency score 75/100).
Its share price moved -2.5% 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. 60 payments tracked. Data last refreshed Oct 25, 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 Oct 27, 2026 (in 2 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.07 per share, expected on Nov 10, 2026.
How often does DYLD pay distributions?
DYLD pays distributions every month, 12 times a year. The most recent payment was $0.069 per share with an ex-date of Sep 25, 2026.
What is DYLD's distribution yield?
DYLD's trailing 12-month distribution yield is 3.94%, based on $0.873 per share paid over the last year and a share price of $22.15. The forward yield, using the indicated annual rate of $0.84 per share, is 3.79%.
How much does DYLD pay per share?
DYLD pays about $0.07 per share each month, which works out to roughly $0.84 per share a year. 100 shares would collect about $84.00 a year.
Has DYLD grown or cut its distribution?
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 3.79%, you would need about 1,429 shares of DYLD (roughly $31,643 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | ETF | $50.66 | 6.03% | $3.057 | Monthly | Oct 31 Est. | |
| PYLDPIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | ETF | $25.60 | 6.55% | $1.537 | Monthly | Oct 31 Est. | |
| JPIEJPMorgan Income ETF | ETF | $45.07 | 5.68% | $2.561 | Monthly | Oct 31 Est. | |
| CGMSCapital Group U.S. Multi-Sector Income ETF | ETF | $26.37 | 6.27% | $1.653 | Monthly | Oct 30 Est. | |
| FLXRTCW Flexible Income ETF | ETF | $37.89 | 6.33% | $2.40 | Monthly | Oct 31 Est. | |
| XAGGEaton Vance Income Opportunities ETF | ETF | $48.48 | 6.32% | $3.3436 | Monthly | Oct 30 Est. | |
| CARYAngel Oak Income ETF | ETF | $20.24 | 5.29% | $1.071 | Monthly | Oct 30 Est. | |
| SCIOFirst Trust Structured Credit Income Opportunities ETF | ETF | $20.08 | 5.70% | $1.145 | Monthly | Nov 20 Est. |