LeaderShares Dynamic Yield ETF (DYLD)

Assets	$55.17M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	2.45M
Dividend (ttm)	$1.04
Dividend Yield	4.61%
Ex-Dividend Date	Apr 25, 2025
Payout Ratio	n/a
1-Year Return	+0.20%

Volume	16,066
Open	22.47
Previous Close	22.50
Day's Range	22.40 - 22.54
52-Week Low	21.86
52-Week High	23.15
Beta	0.26
Holdings	215
Inception Date	Jun 28, 2021

About DYLD

Fund Home Page

The LeaderShares Dynamic Yield ETF (DYLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of diversified, global fixed income securities that seeks to capture higher yields through a proprietary risk-reward scheme. DYLD was launched on Jun 28, 2021 and is issued by Redwood.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: DYLD
• ETF Provider: Redwood

Dividends

Ex-Dividend	Amount	Pay Date
Apr 25, 2025	$0.0766	Apr 30, 2025
Mar 27, 2025	$0.0937	Apr 1, 2025
Feb 24, 2025	$0.071	Mar 3, 2025
Jan 27, 2025	$0.0527	Feb 3, 2025
Dec 20, 2024	$0.1483	Dec 26, 2024
Nov 22, 2024	$0.0724	Nov 29, 2024