DYNF Dividend Yield 2026: iShares U.S. Equity Factor Rotation Active ETF

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Data last updated: Oct 19, 2026

Snapshot (as of Oct 19, 2026): iShares U.S. Equity Factor Rotation Active ETF (DYNF) pays a $0.00 annual dividend, yielding 0.82% at $68.70/share. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 0.82%

Annual Dividend: $0.00 per share

Dividend Frequency: quarterly

Years of Dividend History: 8

About iShares U.S. Equity Factor Rotation Active ETF Dividend

The iShares U.S. Equity Factor Rotation Active ETF dividend reflects a fund that actively shifts allocations among investment styles across large and mid-sized U.S. companies, guided by a factor rotation strategy. DYNF currently yields 0.81%, with a trailing annual dividend rate of $0.5624 per share paid quarterly. The next ex-dividend date is September 15, 2026, and the last quarterly payment was $0.1423 per share. With a beta of 1.017, DYNF tracks the broader market closely, making it a fit for investors who want equity exposure with a modest income component rather than a primary income stream.

Dividend Safety

iShares U.S. Equity Factor Rotation Active ETF pays out dividends as a fund, making the payout ratio not applicable (fund/ETF). iShares U.S. Equity Factor Rotation Active ETF dividend safety is therefore tied to the fund's underlying portfolio performance rather than a fixed earnings payout, since distributions reflect income generated by its dynamically rotated holdings in large and mid-sized U.S. equities. The most significant pressure point is that factor rotation strategies can shift the income profile of the portfolio meaningfully from year to year, which the historical volatility in annual distributions confirms.

iShares U.S. Equity Factor Rotation Active ETF (DYNF) Dividend Growth Rate, CAGR, and History

iShares U.S. Equity Factor Rotation Active ETF dividend history shows a CAGR of 5.0% per year from 2020 to 2025. Per-share dividends grew from $0.4796 to $0.6124 over that window (2026 is a partial year and excluded from the growth calculation). The largest annual increase in the window was 309.6% in 2021, but the data also contains at least one year-over-year decline exceeding 5%, which means growth has been uneven rather than linear.

iShares U.S. Equity Factor Rotation Active ETF Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	+7.9%	$0.49 (2022)	$0.61 (2025)
5-Year	+5.0%	$0.48 (2020)	$0.61 (2025)

Is iShares U.S. Equity Factor Rotation Active ETF a Good Dividend Stock?

DYNF fits dividend investors who treat income as secondary to equity exposure, not those relying on the fund for meaningful cash flow. The current yield is low (below 2%) at 0.81%, sitting below the 5-year average yield of 1.11%, which means income has actually compressed relative to recent history. The 5.0% CAGR from 2020 to 2025 shows the dividend has grown over time, but the path has been volatile, with sharp swings in annual payouts. What an investor gets is diversified, actively managed U.S. equity exposure with a small income kicker. The trade-off is yield that is too low to anchor an income-focused portfolio and distributions that have historically moved in unpredictable increments.

Recent iShares U.S. Equity Factor Rotation Active ETF Dividend Payments

Payment Date	Amount per Share
2026-09-15	$0.1423
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	$0.1255
2024-09-25	$0.1025
2024-06-11	$0.0633

iShares U.S. Equity Factor Rotation Active ETF Annual Dividend History

Year	Total Dividends
2026	$0.4262
2025	$0.6124
2024	$0.3350
2023	$0.4384
2022	$0.4877

Frequently Asked Questions

How often does DYNF pay dividends?

iShares U.S. Equity Factor Rotation Active ETF (DYNF) pays dividends quarterly — 4 times per year.

Does DYNF pay monthly dividends?

No — iShares U.S. Equity Factor Rotation Active ETF (DYNF) pays quarterly, not monthly.

What is DYNF's dividend yield?

iShares U.S. Equity Factor Rotation Active ETF (DYNF) currently yields 0.82% based on the annual dividend rate and today's share price.

Has iShares U.S. Equity Factor Rotation Active ETF ever cut its dividend?

Yes, the available history shows at least one year-over-year decline exceeding 5%. Annual dividends dropped from $1.9644 in 2021 to $0.4877 in 2022, a sharp reduction within the recorded window.

How fast has iShares U.S. Equity Factor Rotation Active ETF grown its dividend?

DYNF has grown its dividend at a compound annual growth rate (CAGR) of 5.0% per year from 2020 to 2025. Per-share dividends rose from $0.4796 to $0.6124 over that period, though the path included significant year-to-year swings.

Is iShares U.S. Equity Factor Rotation Active ETF a good dividend stock for income investors?

At a 0.81% yield classified as low (below 2%), DYNF is not structured as a primary income vehicle. Dividend investors focused on cash flow will find the yield modest, though the fund does provide quarterly distributions alongside broad U.S. equity exposure.

Why is iShares U.S. Equity Factor Rotation Active ETF dividend yield low?

The yield is low because DYNF is an actively managed equity ETF, not an income-focused fund. Its factor rotation strategy targets superior total returns across large and mid-sized U.S. companies, so income generation is incidental rather than the primary objective.

How does iShares U.S. Equity Factor Rotation Active ETF compare to its own historical yield?

The current yield of 0.81% is below the 5-year average of 1.11%. That 30-basis-point gap reflects a yield that has compressed relative to recent history, meaning today's income rate is lower than what the fund has typically offered.

Latest DYNF News

• DYNF: An Interesting Active Factor ETF, But Not The Right Time To Buy (NYSEARCA:DYNF) - Seeking Alpha — Seeking Alpha
• DYNF ETF: A Factor Rotation Fund Earning Its Fees (NYSEARCA:DYNF) - Seeking Alpha — Seeking Alpha
• DYNF: I've Seen Limited Evidence Of Independent Alpha (NYSEARCA:DYNF) - Seeking Alpha — Seeking Alpha

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