Does iShares U.S. Equity Factor Rotation Active ETF pay a dividend?

Yes, iShares U.S. Equity Factor Rotation Active ETF pays a dividend. The current annual yield is 0.77%. This is for informational purposes only and does not constitute investment advice.

What is iShares U.S. Equity Factor Rotation Active ETF's dividend yield?

iShares U.S. Equity Factor Rotation Active ETF's current dividend yield is 0.77%. This is calculated from the trailing 12-month dividends divided by the current share price. This is for informational purposes only and does not constitute investment advice.

How often does iShares U.S. Equity Factor Rotation Active ETF pay dividends?

iShares U.S. Equity Factor Rotation Active ETF pays dividends on a quarterly basis. This is for informational purposes only and does not constitute investment advice.

DYNF.US

iShares U.S. Equity Factor Rotation Active ETF

$69.72

+$0.59 (+0.01%)

Price history

Key metrics

iShares U.S. Equity Factor Rotation Active ETF has paid a dividend for 7 consecutive years and currently yields 0.77%, below its five year average.

Data as of 29 Aug 2026

Yield0.77%$0.54 a share

Growth 5y+5.0% a yeara year, five years

Streak7 yearsconsecutive years paid

P/E ratio, GAAP—

Forward P/E—

Market cap—

Volume1.8M

Avg. volume2.0M

Beta—

Day range$69.36 – $69.79

52W range$56.18 – $70.51

Next dividend

Per share

$0.119

Frequency

Quarterly

Estimated

Declared
31 Jul 2026
Ex-date
15 Sept 2026
in 17 days
Pay date
21 Sept 2026
estimated

ExchangeUS

CurrencyUSD

ISINUS09290C1036

Distribution data automatically verified against the fund sponsor's own published history on 25 Aug 2026

Annual DPS$0.54

Yield0.77%

5Y DGR+5.01%

10Y DGR—

20Y DGR—

Growth Streak1 yrs

Consecutive Yrs7 yrs

Dividend health—

Annual DPS$0.54

Yield0.77%

5Y DGR+5.01%

10Y DGR—

20Y DGR—

Growth Streak1 yrs

Consecutive Yrs7 yrs

Dividend health—

Annual dividends per share

Dividends paid in USD · based on DYNF.US's fiscal years ending in December

Dividend History

Ex-Date	Pay Date	Fiscal Year	Amount	Frequency	Status
16 Mar 272027-03-16	2027-03-22	FY2027	$0.1600	Quarterly	Estimated
15 Dec 262026-12-15	2026-12-21	FY2026	$0.1360	Quarterly	Estimated
15 Sept 262026-09-15	2026-09-21	FY2026	$0.1190	Quarterly	Estimated
15 Jun 262026-06-15	2026-06-18	FY2026	$0.1240	Quarterly	Paid
17 Mar 262026-03-17	2026-03-20	FY2026	$0.1600	Quarterly	Paid
16 Dec 252025-12-16	2025-12-19	FY2025	$0.1360	Quarterly	Paid
16 Sept 252025-09-16	2025-09-19	FY2025	$0.1190	Quarterly	Paid
16 Jun 252025-06-16	2025-06-20	FY2025	$0.1850	Quarterly	Paid
18 Mar 252025-03-18	2025-03-21	FY2025	$0.1730	Quarterly	Paid
17 Dec 242024-12-17	2024-12-20	FY2024	$0.1260	Quarterly	Paid
25 Sept 242024-09-25	2024-09-30	FY2024	$0.1030	Quarterly	Paid
11 Jun 242024-06-11	2024-06-17	FY2024	$0.0630	Quarterly	Paid
21 Mar 242024-03-21	2024-03-27	FY2024	$0.0440	Quarterly	Paid
20 Dec 232023-12-20	2023-12-27	FY2023	$0.0900	Quarterly	Paid
26 Sept 232023-09-26	2023-10-02	FY2023	$0.0820	Quarterly	Paid
07 Jun 232023-06-07	2023-06-13	FY2023	$0.1010	Quarterly	Paid
23 Mar 232023-03-23	2023-03-29	FY2023	$0.1660	Quarterly	Paid
13 Dec 222022-12-13	2022-12-19	FY2022	$0.1200	Quarterly	Paid
26 Sept 222022-09-26	2022-09-30	FY2022	$0.1310	Quarterly	Paid
09 Jun 222022-06-09	2022-06-15	FY2022	$0.1230	Quarterly	Paid
24 Mar 222022-03-24	2022-03-30	FY2022	$0.1130	Quarterly	Paid
13 Dec 212021-12-13	2021-12-17	FY2021	$1.6610	Special	Paid
24 Sept 212021-09-24	2021-09-30	FY2021	$0.0970	Quarterly	Paid
10 Jun 212021-06-10	2021-06-16	FY2021	$0.0920	Quarterly	Paid
25 Mar 212021-03-25	2021-03-31	FY2021	$0.1140	Quarterly	Paid
14 Dec 202020-12-14	2020-12-18	FY2020	$0.1310	Quarterly	Paid
23 Sept 202020-09-23	2020-09-29	FY2020	$0.1350	Quarterly	Paid
15 Jun 202020-06-15	2020-06-19	FY2020	$0.1000	Quarterly	Paid
25 Mar 202020-03-25	2020-03-31	FY2020	$0.1140	Quarterly	Paid
16 Dec 192019-12-16	2019-12-20	FY2019	$0.1530	Quarterly	Paid
24 Sept 192019-09-24	2019-09-30	FY2019	$0.0690	Quarterly	Paid
17 Jun 192019-06-17	2019-06-21	FY2019	$0.1230	Quarterly	Paid

This page is for informational purposes only and does not constitute investment advice. Past dividend payments are not a guarantee of future payments. All data is sourced from public market data and may be delayed. Always do your own research before making any investment decisions.

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