DYNF ETF — iShares U.S. Equity Factor Rotation Active ETF

iShares U.S. Equity Factor Rotation Active ETF (DYNF)

DYNF is an ETF linked to Actively managed rotation across U.S. equity factor sleeves. its distribution rate is 0.82%, its trailing-12-month yield is 0.81%, its expense ratio is 0.26%. Dividend Vision Distribution Safety Score™ is 72/100 (Generally safe). Total return is 215.2% over the past 7.5 years, 14.3 points ahead of SPY at 200.9%.

At the current 0.82% distribution rate, a $10,000 investment would generate approximately $82 per year, or about $20.50 per quarter if the next payment matches the last regular one.

iShares U.S. Equity Factor Rotation Active ETF is an actively managed equity ETF that rotates exposure across different U.S. equity factor strategies applied to large- and mid-capitalization stocks, using a proprietary model developed by BFA and its affiliates. The fund carries a low expense ratio of 0.26% and distributes quarterly at a modest current rate. It may appeal to investors seeking factor-based exposure with active management and regular income from U.S. equities.

DYNF performance versus SPY

Price and return data through 2026-09-18.

Total return is 215.2% over the past 7.5 years, 14.3 points ahead of SPY at 200.9%. Over the past year its total return — price change plus distributions reinvested — is 19.1%. Its deepest 1-year drawdown was 8.7%.

DYNF key facts

Distribution Safety Score™

72 · Generally safe

Safety-Adjusted Yield

0.59%

Issuer

iShares

Asset type

ETF

Asset class

Equity

Inception date

03/19/2019

Expense ratio

0.26%

Distribution rate

0.82%

Distribution frequency

Quarterly

Trailing yield

0.81%

Last close

$69.28 (as of 2026-09-18)

NAV

$68.42

Premium / discount

1.26% premium

AUM

$41,545,882,619

Average volume

1681700.0

Next dividend

$0.142

Last ex-dividend date

09/15/2026 (as of 2026-09-15)

Next payment date

09/18/2026 (as of 2026-09-18)

Beta

1.04

P/E ratio

22.7333

How Dividend Vision calculates yield and returns

Distribution rate (0.82%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.81%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: iShares or company page; Index: Actively managed rotation across U.S. equity factor sleeves; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DYNF risks and drawbacks

DYNF's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 8.7%.

Who may consider DYNF — and who may not

It is a weaker fit for investors who need monthly cash flow (DYNF pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from iShares.