Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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DYLD Payouts by Year

6Y
Latest payout, Oct 2026
$0.08
a share · every month
4.2% yield
6 years added up
$4.04 a share
$0.16’21$0.38’22$0.78’23$1.03’24$0.95’25$0.75’26
Leader Shares DYLD · per-share distributions by ex-date · 2021–2026
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Cards for This View

DYLD’s Top 10 Holdings

Today
63.9%of DYLD sits in these 10
1B 01/0B 01/07/2758.86%
2BBH SWBbh Sweep Vehicle2.44%
3ReceivReceivables/Payables0.49%
4DISH 5Dish 5 3/4 12/01/280.35%
5TEN 8 TEN 8 11/17/280.31%
6TIBX 9Tibx 9 09/30/290.29%
7NLSN 9Nlsn 9.29 04/15/290.29%
8TIBX 6Tibx 6 1/2 03/31/290.29%
9UBER 4Uber 4 1/2 08/15/290.28%
10IM 4 3IM 4 3/4 05/15/290.28%
Leader Shares DYLD · weight in the fund · as of Nov 3, 2026
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DYLD’s Holdings

Today
Leader Shares DYLD · 10 holdings · tile size = share of the fund · as of Nov 3, 2026
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DYLD vs Peer Average

YTD
DYLDAvsBPeer average
1D0.0%[…]
1M+0.4%[…]
3M0.0%[…]
YTD+0.9%[…]
1Y+1.4%[…]
3Y+16.3%[…]
5Y+5.3%[…]
0–0level
0 peers · each row scaled to its leader
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