DYNF Distribution History & Yield
iShares U.S. Equity Factor Rotation Active ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.124 | $12.40 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.124 | $12.40 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 29, 2027 | $0.124 | $12.40 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.124 | $12.40 | Estimated |
Estimated dates and amounts are projected from DYNF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.496 per share.
Distribution payment history
Last 29 payments per share. RegularSpecial
Annual distributions per share
How much DYNF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,420 | $169,476 | $1,200 |
| $500 / month | 12,097 | $847,379 | $6,000 |
| $1,000 / month | 24,194 | $1,694,758 | $12,000 |
Based on the forward yield of 0.71%. $10,000 in DYNF would currently pay about $71 a year ($6 a month on average). Model reinvestment and growth →
DYNF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.124 | -22.5% |
| Mar 17, 2026 | — | $0.16 | +17.6% |
| Dec 16, 2025 | — | $0.136 | +14.3% |
| Sep 16, 2025 | — | $0.119 | -35.7% |
| Jun 16, 2025 | — | $0.185 | +6.9% |
| Mar 18, 2025 | — | $0.173 | +37.3% |
| Dec 17, 2024 | — | $0.126 | +22.3% |
| Sep 25, 2024 | — | $0.103 | +63.5% |
| Jun 11, 2024 | — | $0.063 | +43.2% |
| Mar 21, 2024 | — | $0.044 | -51.1% |
| Dec 20, 2023 | — | $0.09 | +9.8% |
| Sep 26, 2023 | — | $0.082 | -18.8% |
| Jun 7, 2023 | — | $0.101 | -39.2% |
| Mar 23, 2023 | — | $0.166 | +38.3% |
| Dec 13, 2022 | — | $0.12 | -8.4% |
| Sep 26, 2022 | — | $0.131 | +6.5% |
| Jun 9, 2022 | — | $0.123 | +8.8% |
| Mar 24, 2022 | — | $0.113 | +16.5% |
| Dec 13, 2021 | — | $1.661 Special | — |
| Sep 24, 2021 | — | $0.097 | +5.4% |
| Jun 10, 2021 | — | $0.092 | -19.3% |
| Mar 25, 2021 | — | $0.114 | -13.0% |
| Dec 14, 2020 | — | $0.131 | -3.0% |
| Sep 23, 2020 | — | $0.135 | +35.0% |
Payout risk check
DYNF's last 12 distributions were variable (consistency score 65/100).
Its share price moved +22.3% 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 U.S. Equity Factor Rotation Active ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.
Fund family: iShares. Category: Large Blend. First distribution on our records: Jun 17, 2019. 29 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DYNF distribution FAQ
When is DYNF's next ex-distribution date?
DYNF's next ex-distribution date is Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.124 per share, expected on Sep 28, 2026.
How often does DYNF pay distributions?
DYNF pays distributions every quarter, 4 times a year. The most recent payment was $0.124 per share with an ex-date of Jun 15, 2026.
What is DYNF's distribution yield?
DYNF's trailing 12-month distribution yield is 0.77%, based on $0.539 per share paid over the last year and a share price of $70.05. The forward yield, using the indicated annual rate of $0.496 per share, is 0.71%.
How much does DYNF pay per share?
DYNF pays about $0.124 per share each quarter, which works out to roughly $0.496 per share a year. 100 shares would collect about $49.60 a year.
Has DYNF grown or cut its distribution?
DYNF has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 2.7% a year (-8.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of DYNF do I need to earn $100 a month?
At the current forward yield of 0.71%, you would need about 2,420 shares of DYNF (roughly $169,476 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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