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

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Data last updated: Sep 06, 2026

Snapshot (as of Sep 06, 2026): iShares U.S. Equity Factor Rotation Active ETF (DYNF) pays a $0.54 annual dividend ($0.12 quarterly), yielding 0.77% at $70.05/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 0.77%

Annual Dividend: $0.54 per share

Ex-Dividend Date: 2026-06-15

Dividend Frequency: quarterly

Sector: Financial Services

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, targeting returns above the broader market through a dynamic factor rotation strategy. The current yield sits at 0.77%, with a trailing annual dividend rate of $0.5386 per share paid quarterly. The next ex-dividend date is June 15, 2026, with the most recent payment of $0.1236 per share. At a beta of 1.017, DYNF moves nearly in lockstep with the broader market, making it a fit for investors prioritizing growth exposure over income.

Dividend Safety

iShares U.S. Equity Factor Rotation Active ETF pays out dividends with a payout ratio classified as not applicable (fund/ETF), as distributions reflect the income and realized gains passed through from underlying holdings rather than a fixed earnings commitment. iShares U.S. Equity Factor Rotation Active ETF dividend safety is therefore tied to the performance of its dynamically rotated portfolio of large and mid-cap U.S. equities, not a traditional earnings coverage ratio. The most significant pressure on distributions comes from the fund's active rotation strategy, which can produce variable income depending on which factors and holdings are emphasized in any given period, as the annual history shows swings from $0.3360 to $1.9640 per share.

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 payments grew from $0.4800 to $0.6130 over that window (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 309.2% in 2021, but the history also contains at least one year-over-year decline exceeding 5%, which means the 5.0% CAGR masks significant year-to-year volatility rather than a smooth upward path.

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

Period	CAGR	From	To
3-Year	+8.0%	$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 want broad U.S. large and mid-cap equity exposure and can accept variable distributions. The yield is low (below 2%), currently at 0.77%, which is also well below the fund's own 5-year average yield of 1.1%. That gap tells income-focused investors that the current payout delivers less than what DYNF has historically offered. The fund's defining trait is its active factor rotation, which drives both the growth potential and the distribution variability. An investor in DYNF gets dynamic market exposure with a modest income component, accepting that annual payouts can swing sharply in either direction.

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

Payment Date	Amount per Share
2026-06-15	$0.1236
2026-03-17	$0.1600
2025-12-16	$0.1360
2025-09-16	$0.1190
2025-06-16	$0.1850
2025-03-18	$0.1730
2024-12-17	$0.1260
2024-09-25	$0.1030
2024-06-11	$0.0630
2024-03-21	$0.0440

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

Year	Total Dividends
2026	$0.2836
2025	$0.6130
2024	$0.3360
2023	$0.4390
2022	$0.4870

Related Financial Services Dividend Stocks

• VTSAX — Vanguard Total Stock Market Index Fund Admiral Shares (1.02% yield)
• VTI — Vanguard Morningstar Total Stock Market ETF (1.03% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.03% yield)
• VOO — Vanguard S&P 500 ETF (1.04% yield)
• JPM — JPMorgan Chase & Co. (1.67% yield)
• IVV — iShares Core S&P 500 ETF (1.06% yield)

Frequently Asked Questions

Does DYNF pay dividends?

Yes, iShares U.S. Equity Factor Rotation Active ETF (DYNF) pays a $0.12 quarterly dividend per share, yielding 0.77%.

How often does iShares U.S. Equity Factor Rotation Active ETF pay dividends?

iShares U.S. Equity Factor Rotation Active ETF pays dividends quarterly. The most recent payment was $0.1236 per share, with the next ex-dividend date set for June 15, 2026.

What is iShares U.S. Equity Factor Rotation Active ETF's current dividend yield?

The current yield is 0.77%, which is below the fund's 5-year average yield of 1.1%. Income investors are currently receiving less than what DYNF has historically delivered on a yield basis.

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

Yes, the available history contains at least one year-over-year decline exceeding 5%. Annual payments dropped from $1.9640 in 2021 to $0.4870 in 2022, a sharp reduction within the recorded history window.

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

The fund has grown its dividend at a compound annual growth rate (CAGR) of 5.0% per year from 2020 to 2025, with per-share payments rising from $0.4800 to $0.6130. That headline rate masks significant year-to-year swings in the underlying data.

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

DYNF carries a low yield of 0.77%, below its own 5-year average of 1.1%, and its distributions vary based on active portfolio rotation rather than a predictable earnings payout. It is better characterized as a growth-oriented equity fund with a modest income component.

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

The 0.77% yield reflects the fund's primary focus on capital appreciation through dynamic factor rotation across large and mid-cap U.S. equities, not income generation. Distributions are a byproduct of portfolio income and realized gains, not a targeted payout.

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

The current yield of 0.77% is below the 5-year average of 1.1%, placing it at the lower end of its own historical range. For income investors, that means the fund is currently delivering less yield than it has on average over the past five years.

Latest DYNF News

• DYNF: A Factor Rotation Fund Earning Its Fees - Seeking Alpha — Seeking Alpha
• iShares U.S. Equity Factor Rotation Active ETF (NYSE: DYNF) Stock Price, News & Analysis - Kalkine — Kalkine
• How the Largest Active ETFs Performed - Morningstar — Morningstar

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