DYNF is iShares's iShares U.S. Equity Factor Rotation Active ETF (Large Blend). Trading at $70.05. Current dividend yield: 0.70%.
Dividend snapshot
| Annual dividend rate | $0.49 |
| Current yield | 0.70% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 15, 2026(in 8 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.1236 |
| 5-year dividend CAGR | 5.02% |
| 3-year dividend CAGR | 7.89% |
| Expense ratio | 0.26% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.1236 |
| 2026-03-17 | $0.1603 |
| 2025-12-16 | $0.1363 |
| 2025-09-16 | $0.1185 |
| 2025-06-16 | $0.1846 |
| 2025-03-18 | $0.1730 |
| 2024-12-17 | $0.1256 |
| 2024-09-25 | $0.1025 |
About DYNF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.
Frequently asked
What is DYNF's dividend yield?
DYNF (iShares U.S. Equity Factor Rotation Active ETF) currently has a dividend yield of 0.70%, which works out to about $0.49 in annual dividend payments per share.
When is DYNF's next ex-dividend date?
DYNF's next ex-dividend date is Sep 15, 2026 (in 8 days). To receive the upcoming dividend, you must own shares before this date.
When did DYNF last pay a dividend?
DYNF's most recent dividend payment date was Jun 18, 2026.
How often does DYNF pay dividends?
DYNF pays dividends on a quarterly schedule.
How fast is DYNF growing its dividend?
DYNF has been growing its dividend at a 7.89% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DYNF in DiviDrip
Add DYNF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DYNF and add your shares.
- View the DYNF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DYNF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.