DYLD - DYLD
DYLD - Monthly dividend ETF
Key Metrics
- Current Price
- $22.67
- Yield
- 5.37%
- 1-Year Return
- 4.71%
- DRIP/NAV Return
- 4.81%
- Frequency
- monthly
- Expense Ratio
- 0.7500%
- AUM
- 41.95
- Inception Date
- Mon Jun 28 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/24/2026 | $0.0633 |
| 1/27/2026 | $0.1254 |
| 12/17/2025 | $0.1157 |
| 11/21/2025 | $0.0636 |
| 10/28/2025 | $0.0799 |
| 9/25/2025 | $0.0821 |
| 8/26/2025 | $0.0774 |
| 7/25/2025 | $0.0763 |
| 6/25/2025 | $0.0896 |
| 5/23/2025 | $0.0719 |
| 4/25/2025 | $0.0766 |
| 3/27/2025 | $0.0937 |
| 2/24/2025 | $0.0710 |
| 1/27/2025 | $0.0527 |
| 12/20/2024 | $0.1483 |
| 11/22/2024 | $0.0724 |
| 10/28/2024 | $0.0862 |
| 9/25/2024 | $0.0891 |
| 8/26/2024 | $0.0826 |
| 7/26/2024 | $0.0870 |