iShares U.S. Equity Factor Rotation Active ETF
DYNF
Price:
$61.12
Market Cap:
$0
DYNF is an actively-managed fund that applies factor rotation to US-listed large- and mid-cap stocks using five commonly-used equity style factors (momentum, quality, value, size and minimum volatility). DYNF dynamically distributes each factor, with an emphasis on those factors with the best near-term return expectations. While the fund is actively managed, it generally allocates its investments using the factor rotation model. The model allows securities to be included in multiple equity style factors rather than being solely assigned to a single style factor. Prior to October 10, 2024, the fund used Blackrock for branding purposes instead of iShares.
Industry
Asset Management
IPO Date
2019-03-21
Stock Exchange
AMEX
Ticker
DYNF
DYNF Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares U.S. Equity Factor Rotation Active ETF (DYNF) has a track record worth reviewing. Looking at dividend history for DYNF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-16
Dividend Yield
0.98%
Annual Dividend
$0.12
P/E Ratio
27.59
Payout Ratio
0
Dividend per Share
$0.60
EPS
2.22
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-16 | $0.11853 | $0.11853 | 2025-09-19 | 2024-07-05 |
| 2025-06-16 | $0.18464 | $0.18464 | 2025-06-20 | |
| 2025-03-18 | $0.17301 | $0.17301 | 2025-03-21 | 2024-07-05 |
| 2024-12-17 | $0.12555 | $0.12555 | 2024-12-20 | 2023-11-29 |
| 2024-09-25 | $0.10251 | $0.10251 | 2024-09-30 | 2023-11-29 |
| 2024-06-11 | $0.063316 | $0.063316 | 2024-06-17 | 2023-11-29 |
| 2024-03-21 | $0.043697 | $0.043697 | 2024-03-27 | 2023-11-29 |
| 2023-12-20 | $0.089807 | $0.089807 | 2023-12-27 | 2022-11-25 |
| 2023-09-26 | $0.081871 | $0.081871 | 2023-10-02 | 2022-11-25 |
| 2023-06-07 | $0.10093 | $0.10093 | 2023-06-13 | 2022-11-25 |
| 2023-03-23 | $0.16583 | $0.16583 | 2023-03-29 | 2023-03-22 |
iShares U.S. Equity Factor Rotation Active ETF (DYNF) Dividend History Chart
The table below shows iShares U.S. Equity Factor Rotation Active ETF (DYNF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares U.S. Equity Factor Rotation Active ETF (DYNF) Dividend Growth
iShares U.S. Equity Factor Rotation Active ETF (DYNF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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