Dividend History
DYNF Dividend History
Every recorded distribution from iShares U.S. Equity Factor Rotation Active ETF since 2019 — per-payment amounts, annual totals, and payout changes.
Updated October 2026 · 30 recorded payments
Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $0.426 | 3 | -10.7% | Year to date vs prior-year YTD |
| 2025 | $0.613 | 4 | +82.4% | Full calendar year |
| 2024 | $0.336 | 4 | -23.5% | Full calendar year |
| 2023 | $0.439 | 4 | -9.9% | Full calendar year |
| 2022 | $0.487 | 4 | -75.2% | Full calendar year |
| 2021 | $1.964 | 4 | +309.2% | Full calendar year |
| 2020 | $0.48 | 4 | — | Full calendar year |
| 2019 | $0.345 | 3 | — | Partial launch year |
All 30 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Sep 15, 2026 | $0.142 | +14.5% |
| 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 | -93.2% |
| Dec 13, 2021 | $1.661 | +1612.4% |
| 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% |
| Jun 15, 2020 | $0.10 | -12.3% |
| Mar 25, 2020 | $0.114 | -25.5% |
| Dec 16, 2019 | $0.153 | +121.7% |
| Sep 24, 2019 | $0.069 | -43.9% |
| Jun 17, 2019 | $0.123 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does DYNF pay dividends?
iShares U.S. Equity Factor Rotation Active ETF (DYNF) currently makes quarterly distributions. This page records 30 payments since Jun 17, 2019.
What was DYNF's most recent dividend?
The most recent recorded distribution was $0.142 per share on Sep 15, 2026. Data as of October 2026.
How much has DYNF paid in 2026?
So far in 2026, DYNF has made 3 distributions totaling $0.426 per share on the ex-date basis used by this table.
How much did DYNF pay in 2025?
In 2025, DYNF made 4 distributions totaling $0.613 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is DYNF's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.