DYNF vs IVV
iShares U.S. Equity Factor Rotation Active ETF compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
DYNF
iShares U.S. Equity Factor Rotation Active ETF
TTM yield · Quarterly
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
Quick take
- IVV yields more today: 1.15% vs 0.83% (forward).
- IVV has grown its payout faster: 7.5%/yr vs 5.3%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year DYNF delivered the higher total return: +16.4% vs +15.3% (price change plus payouts).
- IVV is cheaper to own: 0.03% vs 0.26% expense ratio.
- IVV has the steadier distribution: consistency 88/100 vs 67/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DYNF | IVV |
|---|---|---|
| Share price | $68.36 | $763.25 |
| TTM yield | 0.82% | 1.10% |
| Forward yield | 0.83% | 1.15% |
| Annual payout per share | $0.568 | $8.812 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.26% | 0.03% |
| 1-year payout growth | -6.8% | +8.2% |
| 5-year payout CAGR | +5.3% | +7.5% |
| Consecutive years of increases | 2 years | 4 years |
| Payout consistency (last 12) | 67/100 | 88/100 |
| 1-year total return | +16.4% | +15.3% |
| 1-year price return | +15.5% | +14.0% |
| Size (market cap / AUM) | 41.8B | 881.3B |
| Years paying | 7.4 | 26.3 |
| Sector / category | Large Blend | Large Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DYNF | IVV | |
|---|---|---|
| Shares | 146.3 | 13.1 |
| Income per year | $83 | $115 |
| Income per month (avg) | $7 | $10 |
At forward yields, before taxes. Model DYNF · Model IVV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DYNF Dec 15, 2026 | Dec 29, 2026 | $0.142 | Est. |
| DYNF Mar 16, 2027 | Mar 30, 2027 | $0.142 | Est. |
| DYNF Jun 15, 2027 | Jun 29, 2027 | $0.142 | Est. |
| IVV Dec 15, 2026 | Dec 29, 2026 | $2.203 | Est. |
| IVV Mar 16, 2027 | Mar 30, 2027 | $2.203 | Est. |
| IVV Jun 15, 2027 | Jun 29, 2027 | $2.203 | Est. |
Annual payouts per share
DYNFIVV
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DYNF or IVV?
IVV currently has the higher trailing yield: DYNF yields 0.82% and IVV yields 1.10%. Yield changes daily with price, so check the live figures above.
How often do DYNF and IVV pay?
DYNF pays every quarter and IVV pays every quarter. DYNF's next ex-date is Dec 15, 2026 and IVV's is Dec 15, 2026.
Which has grown its dividend faster, DYNF or IVV?
IVV has grown its payout faster: 7.5%/yr vs 5.3%/yr over the last 5 years.
Is DYNF or IVV better for income?
It depends on what you are optimising for. DYNF and IVV differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.