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

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Data last updated: Jul 06, 2026

Snapshot (as of Jul 06, 2026): iShares U.S. Equity Factor Rotation Active ETF (DYNF) pays a $0.54 annual dividend ($0.12 quarterly), yielding 0.80% at $67.13/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 0.80%

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. The current yield is 0.81%, with a trailing annual dividend rate of $0.5386 per share paid quarterly. The next ex-dividend date is June 15, 2026, with the last quarterly payment at $0.1236 per share. At a beta of 1.05, DYNF tracks closely with broader market volatility, making it a better fit for growth-oriented investors than those seeking high current income.

Dividend Safety

iShares U.S. Equity Factor Rotation Active ETF pays out dividends at a payout ratio classified as not applicable (fund/ETF), as distributions depend on the income and realized gains generated by its underlying holdings rather than a fixed earnings figure. The fund's dynamic factor rotation strategy, which shifts allocations among investment styles across large and mid-sized U.S. equities, means the income generated can vary meaningfully from year to year. iShares U.S. Equity Factor Rotation Active ETF dividend safety is therefore tied directly to market conditions and the income characteristics of whichever factor exposures the fund holds at any given time, which introduces variability that fixed-income or traditional equity payers do not carry.

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 $0.4800 in 2020 to $0.6130 in 2025 (2026 is a partial year and excluded from the growth calculation). The window also contains at least one year-over-year decline exceeding 5%, and the largest single-year swing was a 309.2% spike in 2021, which reflects how dramatically distributions can shift when factor exposures and realized gains change.

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 treat income as secondary to total return. The yield is low (below 2%) at 0.81%, sitting below the fund's own 5-year average of 1.16%, which means current buyers are accepting less income than the historical norm. The 5.0% dividend CAGR over five years is respectable on paper, but the history includes sharp swings in both directions, so that growth number does not represent a smooth, predictable climb. What an investor gets is active factor exposure across large and mid-cap U.S. equities with a modest income component. The trade-off is meaningful yield variability and a current yield well below what dedicated income strategies typically offer.

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 (1.04% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.06% yield)
• VOO — Vanguard S&P 500 ETF (1.08% yield)
• JPM — JPMorgan Chase & Co. (1.76% yield)
• IVV — iShares Core S&P 500 ETF (1.10% yield)
• FXAIX — Fidelity 500 Index Fund (1.06% yield)

Frequently Asked Questions

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 0.81%, which is below the fund's 5-year average yield of 1.16%. Income investors looking at DYNF stock today are receiving less yield than the fund's historical norm.

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 $1.9640 in 2021 to $0.4870 in 2022, a sharp reduction, and fell again from $0.4390 in 2023 to $0.3360 in 2024 (a partial year).

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

The compound annual growth rate (CAGR) is 5.0% per year from 2020 to 2025. Per-share dividends grew from $0.4800 to $0.6130 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 primarily an income vehicle. Dividend investors who prioritize high or predictable current income will find the yield modest and the distribution history volatile.

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

The 0.81% yield reflects the fund's focus on large and mid-cap U.S. equity growth through factor rotation rather than income generation. The payout ratio is not applicable (fund/ETF), and distributions fluctuate with the income and gains the underlying holdings produce.

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 1.16%. That gap means today's DYNF dividend yield is at the lower end of what the fund has historically delivered to shareholders.

Latest DYNF News

• How the Largest Active ETFs Performed - Morningstar — Morningstar
• FPX: Hidden Risks Of Capturing Companies At Peak Narrative (NYSEARCA:FPX) - Seeking Alpha — Seeking Alpha
• BlackRock’s DYNF Promises Factor Rotation Right Now It Looks Like A Risky Growth Play - 24/7 Wall St. — 24/7 Wall St.

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