Annual Dividend (TTM)
$0.6130
Quarterly
DYNF
(NYSEARCA)iShares U.S. Equity Factor Rotation Active ETF
$60.78-- (--)
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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
1.01%
Last ex-date: Mar 21, 2026
5-Year CAGR
5.01%
Compound annual growth rate
Dividend Growth
82.44%
1 consecutive years
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
FrequencyQuarterly
Last Payment$0.1730
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)82.44%
3-Year CAGR7.97%
5-Year CAGR5.01%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.7678
10-Year Average$0.6663
First PaymentJun 17, 2019
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
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 21, 2026 | - | Mar 21, 2026 | - | $0.1730 | 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 | - |