IDYN Distribution History & Yield
iShares International Equity Factor Rotation Active ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Dec 13, 2026 (in 48 days) | Dec 27, 2026 | $0.435 | $43.50 | Estimated |
| Sat, Jun 12, 2027 (in 229 days) | Jun 26, 2027 | $0.435 | $43.50 | Estimated |
Estimated dates and amounts are projected from IDYN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.87 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much IDYN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,380 | $40,852 | $1,200 |
| $500 / month | 6,897 | $204,258 | $6,000 |
| $1,000 / month | 13,794 | $408,516 | $12,000 |
Based on the forward yield of 2.94%. $10,000 in IDYN would currently pay about $294 a year ($24 a month on average). Model reinvestment and growth →
IDYN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.435 | +271.8% |
| Dec 16, 2025 | — | $0.117 | — |
Payout risk check
IDYN does not have enough distribution history for a consistency score yet.
Its share price moved +10.7% 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 International Equity Factor Rotation Active ETF
The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities, based on a proprietary Factor Rotation model developed by BFA and its affiliates.
Fund family: BlackRock. Category: Foreign Large Blend. First distribution on our records: Dec 16, 2025. 2 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IDYN distribution FAQ
When is IDYN's next ex-distribution date?
IDYN's next ex-distribution date is Dec 13, 2026 (in 48 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.435 per share, expected on Dec 27, 2026.
How often does IDYN pay distributions?
IDYN pays distributions twice a year, 2 times a year. The most recent payment was $0.435 per share with an ex-date of Jun 15, 2026.
What is IDYN's distribution yield?
IDYN's trailing 12-month distribution yield is 1.86%, based on $0.552 per share paid over the last year and a share price of $29.62. The forward yield, using the indicated annual rate of $0.87 per share, is 2.94%.
How much does IDYN pay per share?
IDYN pays about $0.435 per share each half-year, which works out to roughly $0.87 per share a year. 100 shares would collect about $87.00 a year.
Has IDYN grown or cut its distribution?
As a fund, IDYN'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 IDYN do I need to earn $100 a month?
At the current forward yield of 2.94%, you would need about 1,380 shares of IDYN (roughly $40,852 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $82.53 | 2.41% | $0.624 | Quarterly | Dec 18 Est. | |
| VEAVanguard FTSE Developed Markets Index Fund ETF Shares | ETF | $69.05 | 2.47% | $0.712 | Quarterly | Dec 18 Est. | |
| IEFAiShares Core MSCI EAFE ETF | ETF | $95.68 | 3.44% | $3.156 | Semi-annual | Dec 14 Est. | |
| VEUVanguard FTSE All-World ex-US Index Fund ETF Shares | ETF | $80.91 | 2.42% | $0.788 | Quarterly | Dec 18 Est. | |
| EFAiShares MSCI EAFE ETF | ETF | $102.63 | 3.28% | $3.272 | Semi-annual | Dec 14 Est. | |
| SCHFSchwab International Equity ETF | ETF | $26.79 | 3.15% | $0.33 | Semi-annual | Dec 23 Est. | |
| IXUSiShares Core MSCI Total International Stock ETF | ETF | $92.43 | 3.03% | $2.466 | Semi-annual | Dec 14 Est. | |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | ETF | $49.82 | 3.04% | $1.444 | Semi-annual | Dec 21 Est. |