iShares U.S. Equity Factor Rotation Active ETF (DYNF) Dividend History
DYNF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.83%trailing 12-month yield
- $0.56paid in the last 12 months
- Quarterly4 payments a year
- 2019paying since
- +5.0%5-year growth a year
DYNF dividend income calculator
- Income a year
- $56
- Each payment
- $14
- Value of the shares
- $6,798
- Yield
- 0.83%
At the latest close; trailing 12-month distributions of $0.56 per share, before tax.
DYNF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DYNF distribution payments
Each bar is one payment, by ex-dividend month (last 30 payments).
DYNF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4260 | — | — | 3 |
| 2025 | $0.6130 | +82.4% | 1.01% | 4 |
| 2024 | $0.3360 | −23.5% | 0.66% | 4 |
| 2023 | $0.4390 | −9.9% | 1.11% | 4 |
| 2022 | $0.4870 | −75.2% | 1.65% | 4 |
| 2021 | $1.96 | +309.2% | 5.24% | 4 |
| 2020 | $0.4800 | +39.1% | 1.52% | 4 |
Full history in the distribution table below.
DYNF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $59.38 | 0.95% | $0.56 | 0.9% |
| 3 years ago | $34.42 | 1.63% | $1.46 | 4.3% |
| 5 years ago | $38.50 | 1.46% | $3.96 | 10.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DYNF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.78% | 0.31% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 7.13% | 0.27% |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 0.59% | 0.49% |
| JUSA | J.P. Morgan Exchange-Traded Fund ETF | 0.73% | 0.12% |
| INRO | BlackRock U.S. Industry Rotation ETF | 0.61% | 0.42% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.88% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
DYNF distribution history
30 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.1420 | +14.5% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1240 | −22.5% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.1600 | +17.6% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.1360 | +14.3% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.1190 | −35.7% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1850 | +6.9% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.1730 | +37.3% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.1260 | +22.3% |
Show all 30 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.1030 | +63.5% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.0630 | +43.2% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.0440 | −51.1% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.0900 | +9.8% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.0820 | −18.8% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.1010 | −39.2% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.1660 | +38.3% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.1200 | −8.4% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.1310 | +6.5% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.1230 | +8.8% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.1130 | −93.2% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $1.6610 | +1,612.4% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.0970 | +5.4% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0920 | −19.3% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.1140 | −13.0% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.1310 | −3.0% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.1350 | +35.0% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1000 | −12.3% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.1140 | −25.5% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.1530 | +121.7% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.0690 | −43.9% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.1230 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DYNF dividend overview
iShares U.S. Equity Factor Rotation Active ETF pays quarterly 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 0.83% at the latest close of $67.98. In 2025 it paid $0.6130 per share, up 82.4% from 2024. Over five years distributions changed +5.0% a year.
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: DYNF chart, DYNF performance, DYNF holdings, DYNF valuation, DYNF overview.
DYNF dividends FAQ
Does DYNF pay a dividend?
Yes. DYNF pays quarterly distributions and has paid them since 2019. The most recent was $0.1420 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the DYNF dividend yield?
DYNF paid $0.56 per share over the past 12 months, a trailing yield of 0.83% at the latest close of $67.98.
When is the next DYNF dividend?
The next quarterly 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 DYNF pay dividends?
DYNF pays distributions quarterly, 4 times a year.
How much did DYNF pay in dividends in 2025?
DYNF paid $0.6130 per share in 4 distributions in 2025.
How much income does 100 shares of DYNF pay?
100 shares of DYNF would have paid about $56 over the past 12 months, before tax.