Snowball logo
logo
DYLD

Two Roads Shared Trust - LeaderShares Dynamic Yield ETF

DYLD • NYSE ARCA
$22.15$0.00  (0%)
Dividends
Div. yield, TTM
4.21%
Annual payout, TTM
$0.93
Next ex. div date
October 28, 26
About the company
Ticker
DYLD
ISIN
US90214Q6750
Country
Other
Sector (GICS)
Other
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.

Frequently asked questions

What is the Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD) expense ratio?

The Two Roads Shared Trust - LeaderShares Dynamic Yield ETF funds expense ratio is 0.75%.

What is Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD) current stock price?

As of the latest data, Two Roads Shared Trust - LeaderShares Dynamic Yield ETF stock price is $22.15, with a previous close of $22.15.

Does Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD) pay dividends?

Yes. Two Roads Shared Trust - LeaderShares Dynamic Yield ETF pays monthly dividends with an annualized yield of 4.21% and an estimated annual payout of $0.93 per share.

When is the next ex-dividend date for Two Roads Shared Trust - LeaderShares Dynamic Yield ETF (DYLD)?

The next ex-dividend date is scheduled for October 28, 2026.