IDYN Dividend History & Yield

iShares International Equity Factor Rotation Active ETF · NYSEArca

Stock Semi-annual payer
$31.18
-0.38% today
as of Sep 9, 2026
TTM yield
1.77%
$0.552/share over the last 12 months
Forward yield
2.79%
$0.87/share indicated annual rate
Annual dividend
$0.87
per share, forward
Per payment
$0.435
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-dividend date
Dec 13, 2026 Estimated
in 95 days
Next pay date
Dec 27, 2026
in 109 days
Last ex-dividend date
Jun 15, 2026
$0.435 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 17.7
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 16, 2025
1y total return
+23.0%
price +20.8% + dividends 2.1%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Dec 13, 2026 (in 95 days) Dec 27, 2026 $0.435 $43.50 Estimated
Sat, Jun 12, 2027 (in 276 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 company announces them. Total over the next 12 months: about $0.87 per share.

Dividend payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 16, 2025 to Jun 15, 2026; most recent $0.435$0.00$0.25$0.50Dec 16, 2025: $0.117Dec '25Jun 15, 2026: $0.435Jun '26

Annual dividends per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.25$0.502025: $0.117$0.11720252026 (YTD): $0.435$0.4352026 YTD

How much IDYN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,380$43,012$1,200
$500 / month6,897$215,062$6,000
$1,000 / month13,794$430,124$12,000

Based on the forward yield of 2.79%. $10,000 in IDYN would currently pay about $279 a year ($23 a month on average). Model reinvestment and growth →

IDYN dividend history

Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.435 +271.8%
Dec 16, 2025 $0.117

IDYN dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Jun 15, 2026 Raised 271.8% $0.117 $0.435 Paid
Dec 16, 2025 Initiated $0.117 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

IDYN scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

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

First dividend on our records: Dec 16, 2025. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IDYN dividend FAQ

When is IDYN's next ex-dividend date?

IDYN's next ex-dividend date is Dec 13, 2026 (in 95 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 dividends?

IDYN pays dividends 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 dividend yield?

IDYN's trailing 12-month dividend yield is 1.77%, based on $0.552 per share paid over the last year and a share price of $31.18. The forward yield, using the indicated annual rate of $0.87 per share, is 2.79%.

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 dividend?

IDYN does not have enough payment history for us to measure dividend growth yet.

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

At the current forward yield of 2.79%, you would need about 1,380 shares of IDYN (roughly $43,012 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.

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