DYLD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 25, 2026
- Dividend Amount Per Share
- $0.07
- Dividend Yield
- 4.22%
- Dividend Growth (TTM)
- -6.5%
- Next Ex-Dividend Date (est.)
- Oct 27, 2026
Payment date
Oct 01, 2026
Oct 01, 2026
Monthly
Forward yield
3.76%
3.76%
1 year, trailing
Est. payment date
Nov 02, 2026
Nov 02, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 28, 2025 | $0.0799 |
| Nov 21, 2025 | $0.0636 |
| Dec 17, 2025 | $0.1157 |
| Jan 27, 2026 | $0.1254 |
| Feb 24, 2026 | $0.0633 |
| Mar 27, 2026 | $0.0751 |
| Apr 24, 2026 | $0.0609 |
| May 22, 2026 | $0.0633 |
| Jun 26, 2026 | $0.0785 |
| Jul 24, 2026 | $0.062 |
| Aug 26, 2026 | $0.0765 |
| Sep 25, 2026 | $0.0694 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Nov 21, 2025 | -7.7% |
| Dec 17, 2025 | -7.6% |
| Jan 27, 2026 | -2.8% |
| Feb 24, 2026 | -2.8% |
| Mar 27, 2026 | -4.7% |
| Apr 24, 2026 | -5.3% |
| May 22, 2026 | -5.2% |
| Jun 26, 2026 | -5.8% |
| Jul 24, 2026 | -6.3% |
| Aug 26, 2026 | -5.9% |
| Sep 25, 2026 | -6.5% |
DYLD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Oct 01, 2026 | Monthly | $0.07 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Monthly | $0.08 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 29, 2026 | Monthly | $0.06 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 01, 2026 | Monthly | $0.08 |
| May 22, 2026 | May 22, 2026 | May 27, 2026 | Monthly | $0.06 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 29, 2026 | Monthly | $0.06 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 01, 2026 | Monthly | $0.08 |
| Feb 24, 2026 | Feb 24, 2026 | Mar 02, 2026 | Monthly | $0.06 |
| Jan 27, 2026 | Jan 27, 2026 | Feb 02, 2026 | Monthly | $0.13 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 24, 2025 | Monthly | $0.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 25, 2026 | $0.07 | Oct 01, 2026 | Sep 25, 2026 | Monthly |
| Aug 26, 2026 | $0.08 | Aug 31, 2026 | Aug 26, 2026 | Monthly |
| Jul 24, 2026 | $0.06 | Jul 29, 2026 | Jul 24, 2026 | Monthly |
| Jun 26, 2026 | $0.08 | Jul 01, 2026 | Jun 26, 2026 | Monthly |
| May 22, 2026 | $0.06 | May 27, 2026 | May 22, 2026 | Monthly |
| Apr 24, 2026 | $0.06 | Apr 29, 2026 | Apr 24, 2026 | Monthly |
| Mar 27, 2026 | $0.08 | Apr 01, 2026 | Mar 27, 2026 | Monthly |
| Feb 24, 2026 | $0.06 | Mar 02, 2026 | Feb 24, 2026 | Monthly |
| Jan 27, 2026 | $0.13 | Feb 02, 2026 | Jan 27, 2026 | Monthly |
| Dec 17, 2025 | $0.12 | Dec 24, 2025 | Dec 17, 2025 | Monthly |
The table shows LeaderShares Dynamic Yield ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
DYLD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.6744 |
| 2025 | 12 | $0.9505 |
| 2024 | 12 | $1.0282 |
| 2023 | 11 | $0.7782 |
| 2022 | 12 | $0.3776 |
| 2021 | 6 | $0.2553 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
DYLD ETF News
FAQ
Does LeaderShares Dynamic Yield ETF pay dividends?
Yes, DYLD has paid a dividend within the past 12 months. DYLD pays dividends monthly.
How much is LeaderShares Dynamic Yield ETF's dividend?
DYLD’s most recent dividend was $0.07 per share. DYLD’s annual dividend yield is 4.22%.
When is LeaderShares Dynamic Yield ETF ex-dividend date?
LeaderShares Dynamic Yield ETF’s last ex-dividend date was Sep 25, 2026. Shareholders who own DYLD ETF shares before this date received a dividend of $0.07 per share on Oct 01, 2026. DYLD’s next ex-dividend date has not been announced yet.
When is LeaderShares Dynamic Yield ETF dividend payment date?
LeaderShares Dynamic Yield ETF’s last dividend payment date was Oct 01, 2026. Shareholders who own DYLD ETF shares before Sep 25, 2026 received $0.07 per share.