ARCA:DYNF
iShares U.S. Equity Factor Rotation Active ETF | |
| $ 69.78 -0.27 ( -0.39%) 04:00 PM EST | |
PE Ratio:
20.68
PB Ratio:
4.18
Volume:
1.86M
Dividend Yield %:
0.83
| |
| Last Holding update 2026-06-25 | 186 Stocks (72 new) |
| Value $33.80 Bil | Turnover 9 % |
Registrant: iShares U.S. Equity Factor Rotation Active ETF
| |
iShares U.S. Equity Factor Rotation Active ETF ETF Historical Dividends and Yields
iShares U.S. Equity Factor Rotation Active ETF (DYNF) pays a dividend yield of 0.83% ($0.54 per share annually). The payout ratio is 0.27. The 5-year dividend growth rate is 10.24%. iShares U.S. Equity Factor Rotation Active ETF has been paying dividends since 2019.
Below is iShares U.S. Equity Factor Rotation Active ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 75.94% | 1.46% |
| 3 Year | 12.89% | 1.19% |
| 5 Year | 10.24% | 1.35% |
| 10 Year | 10.42% | 2.24% |
iShares U.S. Equity Factor Rotation Active ETF Dividend History & Ex-Dividend Dates
Complete history of 29 dividend payments by iShares U.S. Equity Factor Rotation Active ETF since 2019. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | USD 0.1236 | 0000-00-00 | 2026-06-18 | 2025-09-05 |
| 2026-03-17 | USD 0.160298 | 0000-00-00 | 2026-03-20 | 2025-09-05 |
| 2025-12-16 | USD 0.136264 | 0000-00-00 | 2025-12-19 | 0000-00-00 |
| 2025-09-16 | USD 0.118534 | 0000-00-00 | 2025-09-19 | 0000-00-00 |
| 2025-06-16 | USD 0.184638 | 0000-00-00 | 2025-06-20 | 0000-00-00 |
| 2025-03-18 | USD 0.173005 | 0000-00-00 | 2025-03-21 | 0000-00-00 |
| 2024-12-17 | USD 0.126 | 0000-00-00 | 2024-12-20 | 0000-00-00 |
| 2024-09-25 | USD 0.103 | 0000-00-00 | 2024-09-30 | 0000-00-00 |
| 2024-06-11 | USD 0.063 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-21 | USD 0.044 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-20 | USD 0.09 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-26 | USD 0.082 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-07 | USD 0.101 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-23 | USD 0.166 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-13 | USD 0.12 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-26 | USD 0.131 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-09 | USD 0.123 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-24 | USD 0.113 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-13 | USD 1.661 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-24 | USD 0.097 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-10 | USD 0.092 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-25 | USD 0.114 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-14 | USD 0.131 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-23 | USD 0.135 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-15 | USD 0.1 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-25 | USD 0.114 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-16 | USD 0.153 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-24 | USD 0.069 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-17 | USD 0.123 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: DYNF Dividend
What is iShares U.S. Equity Factor Rotation Active ETF's (DYNF) current dividend yield?
iShares U.S. Equity Factor Rotation Active ETF (DYNF) currently has a dividend yield of 0.83%, paying $0.54 per share annually. The forward yield is 0%.
What is iShares U.S. Equity Factor Rotation Active ETF's payout ratio?
iShares U.S. Equity Factor Rotation Active ETF's payout ratio is 0.27, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares U.S. Equity Factor Rotation Active ETF been paying dividends?
iShares U.S. Equity Factor Rotation Active ETF has been paying dividends since 2019, a 7-year track record.
Is iShares U.S. Equity Factor Rotation Active ETF's dividend growing?
iShares U.S. Equity Factor Rotation Active ETF's dividend has grown at an annualized rate of 10.24% over the past 5 years and 10.42% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see iShares U.S. Equity Factor Rotation Active ETF's complete dividend data?
Above this section you'll find iShares U.S. Equity Factor Rotation Active ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares U.S. Equity Factor Rotation Active ETF as an investment, visit the iShares U.S. Equity Factor Rotation Active ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on iShares U.S. Equity Factor Rotation Active ETF
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