DYLD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $22.00
52W Range $22–$22

DYLD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$0.92Paid monthly
Ex-dateAmountCurrencyYield
Aug 26, 2026$0.08USD≈4.0%
Jul 24, 2026$0.06USD—
Jun 26, 2026$0.08USD—
May 22, 2026$0.06USD—
Mar 27, 2026$0.08USD—
Feb 24, 2026$0.06USD—
Jan 27, 2026$0.13USD—
Dec 17, 2025$0.12USD—
Nov 21, 2025$0.06USD—
Oct 28, 2025$0.08USD—
Sep 25, 2025$0.08USD—
Aug 26, 2025$0.08USD—
Jul 25, 2025$0.08USD—
Jun 25, 2025$0.09USD—
May 23, 2025$0.07USD—
Apr 25, 2025$0.08USD—
Mar 27, 2025$0.09USD—
Feb 24, 2025$0.07USD—
Jan 27, 2025$0.05USD—
Dec 20, 2024$0.15USD—

Institutional owners (13F) 17 filers · $21.0M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 17
Value held $21.0M
New positions 2
Exited positions 2
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 (0 vs prior Q) 2 (-3 vs prior Q) 3 (+1 vs prior Q) 7 (-2 vs prior Q) +15K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
LPL Financial LLC $14,410,424 642,600 68.71% Shares
CITADEL ADVISORS LLC $1,785,180 79,606 8.51% Shares
Private Advisor Group, LLC $1,006,948 44,903 4.80% Shares
Atria Wealth Solutions, Inc. $876,392 38,727 4.18% Shares
Good Life Advisors, LLC $587,558 25,964 2.80% Shares
IHT Wealth Management, LLC $582,875 25,992 2.78% Shares
GREAT VALLEY ADVISOR GROUP, INC. $505,252 22,531 2.41% Shares
JANE STREET GROUP, LLC $499,207 22,261 2.38% Shares
UBS Group AG $429,506 19,153 2.05% Shares
Coppell Advisory Solutions LLC $215,928 9,620 1.03% Shares
HARBOUR INVESTMENTS, INC. $43,482 1,939 0.21% Shares
Redwood Investment Management, LLC $14,527 647,787 0.07% Shares
Global Retirement Partners, LLC $11,299 504 0.05% Shares
OSAIC HOLDINGS, INC. $5,315 237 0.03% Shares
Cambridge Investment Research Advisors, Inc. $206 9,166 0.00% Shares
MORGAN STANLEY $32 1 0.00% Shares
AE Wealth Management LLC $5 0 0.00% Shares

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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