BDYN Distribution History & Yield

iShares Dynamic Equity Active ETF · NasdaqGM

ETF Global Large-Stock Blend
$27.59
+0.24% today
as of Oct 21, 2026
TTM yield
2.02%
$0.557/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.557
per share, trailing
Per payment
$0.557
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 16, 2025
$0.557 per share
Expense ratio
0.39%
AUM 3.1B
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 16, 2025
1y total return
+11.2%
price +9.0% + distributions 2.2%

Upcoming distribution payments

No upcoming payment can be projected yet because BDYN does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 16, 2025 to Dec 16, 2025; most recent $0.557$0.00$0.30$0.60Dec 16, 2025: $0.557Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.30$0.602025: $0.557$0.55720252026 (YTD): $0.002026 YTD

How much BDYN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,155$59,451$1,200
$500 / month10,772$297,253$6,000
$1,000 / month21,544$594,506$12,000

Based on the forward yield of 2.02%. $10,000 in BDYN would currently pay about $202 a year ($17 a month on average). Model reinvestment and growth →

BDYN distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 16, 2025 Dec 19, 2025 $0.557 —

Payout risk check

Distribution stabilityLow risk

BDYN does not have enough distribution history for a consistency score yet.

Its share price moved +9.0% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares Dynamic Equity Active ETF

The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments, of issuers located around the world. Equity securities include common stock, preferred stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.

Fund family: BlackRock. Category: Global Large-Stock Blend. First distribution on our records: Dec 16, 2025. 1 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

BDYN distribution FAQ

When is BDYN's next ex-distribution date?

BDYN has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 16, 2025.

How often does BDYN pay distributions?

BDYN's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.557 per share on Dec 16, 2025.

What is BDYN's distribution yield?

BDYN's trailing 12-month distribution yield is 2.02%, based on $0.557 per share paid over the last year and a share price of $27.59.

How much does BDYN pay per share?

BDYN pays about $0.557 per share per payment, which works out to roughly $0.557 per share a year. 100 shares would collect about $55.70 a year.

Has BDYN grown or cut its distribution?

As a fund, BDYN's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of BDYN do I need to earn $100 a month?

At the current forward yield of 2.02%, you would need about 2,155 shares of BDYN (roughly $59,451 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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