Annual Dividend (TTM)
$0.6130
5x/year
DYNF
(NYSEARCA)iShares U.S. Equity Factor Rotation Active ETF
$58.79-- (--)
Loading... - Market loading
DYNF ETF Dividends: iShares U.S. Equity Factor Rotation Active ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.04%
Last ex-date: Jun 20, 2026
5-Year CAGR
-38.49%
Compound annual growth rate
Dividend Growth
31.83%
Year-over-year change
iShares U.S. Equity Factor Rotation Active ETF (DYNF) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency5x/year
Last Payment$0.1850
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)31.83%
3-Year CAGR-26.68%
5-Year CAGR-38.49%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4416
10-Year Average$0.6246
First PaymentJun 17, 2019
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
iShares U.S. Equity Factor Rotation Active ETF (DYNF) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 20, 2026 | - | Jun 20, 2026 | - | $0.1850 | Quarterly |
| Mar 21, 2026 | - | Mar 21, 2026 | - | $0.1730 | Quarterly |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | - | $0.1600 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 5, 2024 | $0.1360 | Quarterly |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Jul 5, 2024 | $0.1190 | Quarterly |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | - | $0.1850 | Quarterly |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Jul 5, 2024 | $0.1730 | Quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Nov 29, 2023 | $0.1260 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Nov 29, 2023 | $0.1030 | Quarterly |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Nov 29, 2023 | $0.0630 | Quarterly |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Nov 29, 2023 | $0.0440 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 25, 2022 | $0.0900 | Quarterly |
| Sep 26, 2023 | Sep 27, 2023 | Oct 2, 2023 | Nov 25, 2022 | $0.0820 | Quarterly |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Nov 25, 2022 | $0.1010 | Quarterly |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Mar 22, 2023 | $0.1660 | Quarterly |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | - | $0.1200 | Quarterly |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Dec 10, 2021 | $0.1310 | Quarterly |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 10, 2021 | $0.1230 | Quarterly |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | Dec 10, 2021 | $0.1130 | Quarterly |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 10, 2021 | $1.6610 | Quarterly |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Dec 10, 2020 | $0.0970 | Quarterly |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 10, 2020 | $0.0920 | Quarterly |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Dec 10, 2020 | $0.1140 | Quarterly |
| Dec 14, 2020 | - | Dec 18, 2020 | Dec 11, 2020 | $0.1310 | Quarterly |
| Sep 23, 2020 | - | Sep 29, 2020 | Sep 22, 2020 | $0.1350 | Quarterly |
| Jun 15, 2020 | - | Jun 19, 2020 | Jun 12, 2020 | $0.1000 | Quarterly |
| Mar 25, 2020 | - | Mar 31, 2020 | Mar 24, 2020 | $0.1140 | Quarterly |
| Dec 16, 2019 | - | Dec 20, 2019 | Mar 28, 2019 | $0.1530 | Quarterly |
| Sep 24, 2019 | - | Sep 30, 2019 | Mar 28, 2019 | $0.0690 | Quarterly |
| Jun 17, 2019 | - | Jun 21, 2019 | Mar 28, 2019 | $0.1230 | - |
Frequently Asked Questions About iShares U.S. Equity Factor Rotation Active ETF Dividends
What is the dividend yield for DYNF?
DYNF has a dividend yield of 1.04% based on current price and annual dividend payments.
When does DYNF pay dividends?
DYNF pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for DYNF?
The most recent ex-dividend date for DYNF is June 20, 2026. See the full history in the payment table below.
Has DYNF increased its dividend?
Review the growth metrics section to analyze DYNF's dividend growth trends and historical payout patterns.
How much dividend does DYNF pay annually?
DYNF pays an annual dividend of $0.61 per share based on recent distributions.