iShares Dynamic Equity Active ETF (BDYN) Dividend History
BDYN latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.05%trailing 12-month yield
- $0.56paid in the last 12 months
- Annual1 payments a year
- 2025paying since
BDYN dividend income calculator
- Income a year
- $56
- Each payment
- $56
- Value of the shares
- $2,721
- Yield
- 2.05%
At the latest close; trailing 12-month distributions of $0.56 per share, before tax.
BDYN distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
BDYN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.5570 | — | 2.17% | 1 |
Full history in the distribution table below.
BDYN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.56 | 2.18% | $0.56 | 2.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BDYN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BDYN | iShares Dynamic Equity Active ETF | 0.30% | 0.41% |
| URTH | iShares MSCI World ETF | 1.32% | 0.24% |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 1.44% | 0.37% |
| DFAC | DFA Investment Dimensions Group | 0.92% | 0.16% |
| TILT | FlexShares Morningstar US Market Factors Tilt… | 1.07% | 0.26% |
| RGLO | Global Equity Active ETF | 0.58% | 0.47% |
| TOK | iShares MSCI Kokusai ETF | 1.30% | 0.27% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.28% | 0.09% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
BDYN distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.5570 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BDYN dividend overview
iShares Dynamic Equity Active ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.56 per share, a yield of 2.05% at the latest close of $27.21.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BDYN chart, BDYN performance, BDYN holdings, BDYN valuation, BDYN overview.
BDYN dividends FAQ
Does BDYN pay a dividend?
Yes. BDYN pays annual distributions and has paid them since 2025. The most recent was $0.5570 per share with an ex-dividend date of December 16, 2025, payable December 19, 2025.
What is the BDYN dividend yield?
BDYN paid $0.56 per share over the past 12 months, a trailing yield of 2.05% at the latest close of $27.21.
When is the next BDYN dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does BDYN pay dividends?
BDYN pays distributions annual, 1 times a year.
How much income does 100 shares of BDYN pay?
100 shares of BDYN would have paid about $56 over the past 12 months, before tax.