DYNF Dividend History
NYSEARCA: DYNFiSharesLarge BlendETFUSD
70.20-0.22 (-0.31%)
Market open · Delayed 15 min · as of Oct 8, 12:12 PM ET
- Dividend yield
- 0.81%
- Trailing 12-month
- $0.562
- Frequency
- Quarterly
- Last ex-date
- Sep 15, 2026
DYNF distribution summary
iShares U.S. Equity Factor Rotation Active ETF pays a quarterly dividend of $0.142 per share ($0.568 annualized), a 0.81% yield at the current price. It last raised its per-share payment in September 2026, from $0.124 to $0.142. Over the past five full years, annual dividends per share have grown at a 5.0% compound annual rate.
DYNF has 30 recorded dividend payments since 2019, totaling $0.562 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
DYNF distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $0.142 | +14.5% | — |
| Jun 15, 2026 | $0.124 | -22.5% | — |
| Mar 17, 2026 | $0.16 | +17.6% | — |
| Dec 16, 2025 | $0.136 | +14.3% | — |
| Sep 16, 2025 | $0.119 | -35.7% | — |
| Jun 16, 2025 | $0.185 | +6.9% | — |
| Mar 18, 2025 | $0.173 | +37.3% | — |
| Dec 17, 2024 | $0.126 | +22.3% | — |
| Sep 25, 2024 | $0.103 | +63.5% | — |
| Jun 11, 2024 | $0.063 | +43.2% | — |
| Mar 21, 2024 | $0.044 | -51.1% | — |
| Dec 20, 2023 | $0.09 | +9.8% | — |
| Sep 26, 2023 | $0.082 | -18.8% | — |
| Jun 7, 2023 | $0.101 | -39.2% | — |
| Mar 23, 2023 | $0.166 | +38.3% | — |
| Dec 13, 2022 | $0.12 | -8.4% | — |
| Sep 26, 2022 | $0.131 | +6.5% | — |
| Jun 9, 2022 | $0.123 | +8.8% | — |
| Mar 24, 2022 | $0.113 | -93.2% | — |
| Dec 13, 2021 | $1.66 | +1612.4% | — |
| Sep 24, 2021 | $0.097 | +5.4% | — |
| Jun 10, 2021 | $0.092 | -19.3% | — |
| Mar 25, 2021 | $0.114 | -13.0% | — |
| Dec 14, 2020 | $0.131 | -3.0% | — |
| Sep 23, 2020 | $0.135 | +35.0% | — |
| Jun 15, 2020 | $0.10 | -12.3% | — |
| Mar 25, 2020 | $0.114 | -25.5% | — |
| Dec 16, 2019 | $0.153 | +121.7% | — |
| Sep 24, 2019 | $0.069 | -43.9% | — |
| Jun 17, 2019 | $0.123 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.426 | 3 | -30.5% |
| 2025 | $0.613 | 4 | +82.4% |
| 2024 | $0.336 | 4 | -23.5% |
| 2023 | $0.439 | 4 | -9.9% |
| 2022 | $0.487 | 4 | -75.2% |
| 2021 | $1.96 | 4 | +309.2% |
| 2020 | $0.48 | 4 | +39.1% |
| 2019 | $0.345 | 3 | — |