NYSE Arca · DYNF

iShares U.S. Equity Factor Rotation Active ETF dividends & splits

$69.41−0.90%

Close Sep 28, 2026 · split-adjusted

Yield0.82%Annualised from the latest payment

Latest dividend$0.1423Ex-date Sep 15, 2026

FrequencyQuarterly

2025 total$0.61+82.8% vs 2024

Dividends per share by year

$0.342019

$0.482020

$1.962021

$0.492022

$0.442023

$0.342024

$0.612025

Payment history

Ex-date	Paid	Amount	Type
Sep 15, 2026	Sep 18, 2026	$0.1423	Regular
Jun 15, 2026	Jun 18, 2026	$0.1236	Regular
Mar 17, 2026	Mar 20, 2026	$0.1603	Regular
Dec 16, 2025	Dec 19, 2025	$0.1363	Regular
Sep 16, 2025	Sep 19, 2025	$0.1185	Regular
Jun 16, 2025	Jun 20, 2025	$0.1846	Regular
Mar 18, 2025	Mar 21, 2025	$0.173	Regular
Dec 17, 2024	Dec 20, 2024	$0.1256	Regular
Sep 25, 2024	Sep 30, 2024	$0.1025	Regular
Jun 11, 2024	Jun 17, 2024	$0.0633	Regular
Mar 21, 2024	Mar 27, 2024	$0.0437	Regular
Dec 20, 2023	Dec 27, 2023	$0.0898	Regular
Sep 26, 2023	Oct 2, 2023	$0.0819	Regular
Jun 7, 2023	Jun 13, 2023	$0.1009	Regular
Mar 23, 2023	Mar 29, 2023	$0.1658	Regular
Dec 13, 2022	Dec 19, 2022	$0.1205	Regular
Sep 26, 2022	Sep 30, 2022	$0.1314	Regular
Jun 9, 2022	Jun 15, 2022	$0.1226	Regular
Mar 24, 2022	Mar 30, 2022	$0.1132	Regular
Dec 13, 2021	Dec 17, 2021	$1.6612	Regular
Sep 24, 2021	Sep 30, 2021	$0.0969	Regular
Jun 10, 2021	Jun 16, 2021	$0.0925	Regular
Mar 25, 2021	Mar 31, 2021	$0.1138	Regular
Dec 14, 2020	Dec 18, 2020	$0.1309	Regular
Sep 23, 2020	Sep 29, 2020	$0.135	Regular
Jun 15, 2020	Jun 19, 2020	$0.0998	Regular
Mar 25, 2020	Mar 31, 2020	$0.1139	Regular
Dec 16, 2019	Dec 20, 2019	$0.1529	Regular
Sep 24, 2019	Sep 30, 2019	$0.0693	Regular
Jun 17, 2019	Jun 21, 2019	$0.1226	unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology