iShares U.S. Equity Factor Rotation Active ETF (DYNF) Dividends

Last dividend for iShares U.S. Equity Factor Rotation Active ETF (DYNF) as of June 15, 2026 is 0.16 USD. The forward dividend yield for DYNF as of June 15, 2026 is 0.96%. Average dividend growth rate for stock iShares U.S. Equity Factor Rotation Active ETF (DYNF) for past three years is -22.37%.

Dividend history for stock DYNF (iShares U.S. Equity Factor Rotation Active ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

iShares U.S. Equity Factor Rotation Active ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-17 2026-03-20 0.1603 USD (17.61%) 58.18 USD 58.18 USD
2025-12-16 2025-12-19 0.1363 USD (15.02%) 60.80 USD 60.80 USD
2025-09-16 2025-09-19 0.1185 USD (-35.81%) 59.20 USD 59.20 USD
2025-06-16 2025-06-20 0.1846 USD (6.71%) 52.24 USD 52.24 USD
2025-03-18 2025-03-21 0.1730 USD (37.74%) 48.76 USD 48.76 USD
2024-12-17 2024-12-20 0.1256 USD (22.54%) 51.89 USD 51.89 USD
2024-09-25 2024-09-30 0.1025 USD (61.93%) 49.47 USD 49.47 USD
2024-06-11 2024-06-17 0.0633 USD (44.85%) 46.94 USD 46.94 USD
2024-03-21 2024-03-27 0.0437 USD (-51.34%) 44.40 USD 44.40 USD
2023-12-20 2023-12-27 0.0898 USD (9.65%) 37.88 USD 37.88 USD
2023-09-26 2023-10-02 0.0819 USD (-18.83%) 34.94 USD 34.94 USD
2023-06-07 2023-06-13 0.1009 USD (-39.14%) 35.31 USD 35.31 USD
2023-03-23 2023-03-29 0.1658 USD (37.59%) 31.20 USD 31.20 USD
2022-12-13 2022-12-19 0.1205 USD (-8.30%) 30.64 USD 30.80 USD
2022-09-26 2022-09-30 0.1314 USD (7.18%) 27.77 USD 28.03 USD
2022-06-09 2022-06-15 0.1226 USD (8.30%) 30.46 USD 30.88 USD
2022-03-24 2022-03-30 0.1132 USD (-93.19%) 33.93 USD 34.54 USD
2021-12-13 2021-12-17 1.6612 USD (1614.34%) 36.08 USD 36.85 USD
2021-09-24 2021-09-30 0.0969 USD (4.76%) 35.22 USD 37.57 USD
2021-06-10 2021-06-16 0.0925 USD (-18.72%) 33.77 USD 36.11 USD
2021-03-25 2021-03-31 0.1138 USD (-13.06%) 31.10 USD 33.34 USD
2020-12-14 2020-12-18 0.1309 USD (-3.04%) 28.79 USD 30.98 USD
2020-09-23 2020-09-29 0.1350 USD (35.27%) 24.97 USD 26.98 USD
2020-06-15 2020-06-19 0.0998 USD (-12.30%) 24.06 USD 26.12 USD
2020-03-25 2020-03-31 0.1138 USD (-25.57%) 19.74 USD 21.52 USD
2019-12-16 2019-12-20 0.1529 USD (120.63%) 25.60 USD 28.06 USD
2019-09-24 2019-09-30 0.0693 USD (-43.47%) 24.05 USD 26.50 USD
2019-06-17 2019-06-21 0.1226 USD 23.27 USD 25.71 USD

DYNF

Price: $66.64

52 week price:
52.00
68.13

Dividend Yield: 0.91%

5-year range yield:
0.39%
18.42%

Forward Dividend Yield: 0.96%

Payout Ratio: 23.22%

Dividend Per Share: 0.64 USD

Earnings Per Share: 2.42 USD

P/E Ratio: 24.88

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 1100

Market Capitalization: 35.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: -22.37%

DGR5: 30.00%

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