iShares U.S. Equity Factor Rotation Active ETF
iShares · Exchange-traded fund
$68.91
TTM yield0.82%Trailing twelve months
Indicated yield0.83%Latest payment, annualized
12-month dividends$0.56244 payments per share
Last dividend$0.1423Ex-date Sep 15, 2026
1Y total return+14.49%Reinvested at ex-date close
NAV erosion gradeAPrice +13.5% a year
Performance
Growth of DYNF. Add up to 9 tickers to compare.
DYNF
DYNF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DYNF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,839
−1.61%
- Price change
- -1.61%
- Dividends
- —
3 months$10,305
+3.05%
- Price change
- +2.84%
- Dividends
- $21
6 months$10,812
+8.12%
- Price change
- +7.71%
- Dividends
- $42
1 year$11,449
+14.49%
- Price change
- +13.49%
- Dividends
- $93
2 years$13,944
+39.44%
- Price change
- +36.64%
- Dividends
- $231
5 years$19,376
+93.76%
- Price change
- +79.87%
- Dividends
- $804
Dividend history Payout growing +15%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.1423+15.18%
- Jun 15, 2026$0.1236−22.92%
- Mar 17, 2026$0.1603+17.64%
- Dec 16, 2025$0.1363+14.96%
- Sep 16, 2025$0.1185−35.80%
- Jun 16, 2025$0.1846+6.72%
- Mar 18, 2025$0.173+37.79%
- Dec 17, 2024$0.1256—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1603 | — | — | $0.1236 | — | — | $0.1423 | — | — | — | $0.4262 |
| 2025 | — | — | $0.173 | — | — | $0.1846 | — | — | $0.1185 | — | — | $0.1363 | $0.6124 |
| 2024 | — | — | $0.0437 | — | — | $0.0633 | — | — | $0.1025 | — | — | $0.1256 | $0.3351 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.