DYLD ETF — LeaderShares Dynamic Yield ETF

LeaderShares Dynamic Yield ETF (DYLD)

DYLD is an ETF. As of August 19, 2026, its distribution rate is 3.34%, its trailing-12-month yield is 4.25%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 87/100 (Safe). Fund total return is 5.9% over the past 5.1 years, 86.1 points behind SPY at 92.0%.

At the current 3.34% distribution rate, a $10,000 investment would generate approximately $334 per year, or $27.83 per month on an equivalent basis.

LeaderShares Dynamic Yield ETF is an actively managed ETF that invests at least eighty percent of its assets in a diversified portfolio of fixed income instruments, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, and mortgage-backed securities. The fund distributes income monthly at a current distribution rate in the mid-single digits, with an expense ratio of 0.75%. It appeals to income-focused investors seeking regular distributions from a broad range of debt securities.

DYLD performance versus SPY

Data as of August 19, 2026.

Fund total return is 5.9% over the past 5.1 years, 86.1 points behind SPY at 92.0%. Its deepest 1-year drawdown was 1.3%.

DYLD key facts

Data as of August 19, 2026.

Distribution Safety Score™

87 · Safe

Safety-Adjusted Yield

2.91%

Issuer

LeaderShares

Asset type

ETF

Asset class

Equity

Inception date

06/28/2021

Expense ratio

0.75%

Distribution rate

3.34%

Distribution frequency

Monthly

Trailing yield

4.25%

Last close

$22.29

AUM

$40,199,380

Average volume

2271.0

Last dividend

$0.0620

Ex-dividend date

07/24/2026

Payment date

07/29/2026

Beta

0.54

How Dividend Vision calculates yield and returns

Distribution rate (3.34%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (4.25%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: LeaderShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DYLD risks and drawbacks

DYLD's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 1.3%.

Who may consider DYLD — and who may not

DYLD may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from LeaderShares.