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DYNF Ex Dividend Date
DYNF Ex Dividend Date shows the ex-dividend date of iShares U.S. Equity Factor Rotation Active ETF along with dividend yield, payout ratio, and dividend history for DYNF.
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Last update date: July 24, 2026
When is the DYNF Ex Dividend Date?
The DYNF Ex Dividend Date is on June 15, 2026.
| Company | iShares U.S. Equity Factor Rotation Active ETF |
|---|---|
| Stock Symbol | DYNF - AMEX |
| DYNF Stock Price | $67.19 |
| DYNF Ex-Dividend Date | June 15, 2026 |
| DYNF Dividend Record Date | June 15, 2026 |
| DYNF Dividend Declaration Date | September 5, 2025 |
| DYNF Dividend Payout Date | June 18, 2026 |
| DYNF Dividend Period | Quarterly |
| DYNF Dividend Payout | $0.12 Per Share |
| DYNF Annual Dividend | $0.54 Per Share |
| DYNF Dividend Payout Ratio | 25.28% |
| DYNF Dividend Yield | 0.8% |
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DYNF Dividend History
| DYNF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Quarterly | $0.12400 | |
| 03/17/2026 | 03/20/2026 | Quarterly | $0.16000 | |
| 12/16/2025 | 12/19/2025 | Quarterly | $0.13600 | |
| 09/16/2025 | 09/19/2025 | Quarterly | $0.11900 | |
| 06/16/2025 | 06/20/2025 | Quarterly | $0.18500 | +6.72% |
| 03/18/2025 | 03/21/2025 | Quarterly | $0.17300 | +37.80% |
| 12/17/2024 | 12/20/2024 | Quarterly | $0.12600 | +22.48% |
| 09/25/2024 | 09/30/2024 | Quarterly | $0.10300 | +61.89% |
| 06/11/2024 | 06/17/2024 | Quarterly | $0.06300 | +44.90% |
| 03/21/2024 | 03/27/2024 | Quarterly | $0.04400 | -51.34% |
| 12/20/2023 | 12/27/2023 | Quarterly | $0.09000 | +9.70% |
| 09/26/2023 | 10/02/2023 | Quarterly | $0.08200 | -18.88% |
| 06/07/2023 | 06/13/2023 | Quarterly | $0.10100 | -39.14% |
| 03/23/2023 | 03/29/2023 | Quarterly | $0.16600 | +37.65% |
| 12/13/2022 | 12/19/2022 | Quarterly | $0.12000 | -8.33% |
| 09/26/2022 | 09/30/2022 | Quarterly | $0.13100 | +7.19% |
| 06/09/2022 | 06/15/2022 | Quarterly | $0.12300 | +8.31% |
| 03/24/2022 | 03/30/2022 | Quarterly | $0.11300 | -93.19% |
| 12/13/2021 | 12/17/2021 | Quarterly | $1.66100 | |
| 09/24/2021 | 09/30/2021 | Quarterly | $0.09700 | +4.76% |
| 06/10/2021 | 06/16/2021 | Quarterly | $0.09200 | -18.74% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.11400 | -13.03% |
| 12/14/2020 | 12/18/2020 | Quarterly | $0.13100 | -3.04% |
| 09/23/2020 | 09/29/2020 | Quarterly | $0.13500 | +35.26% |
| 06/15/2020 | 06/19/2020 | Quarterly | $0.10000 | -12.37% |
| 03/25/2020 | 03/31/2020 | Quarterly | $0.11400 | -25.53% |
| 12/16/2019 | 12/20/2019 | Quarterly | $0.15300 | +120.46% |
| 09/24/2019 | 09/30/2019 | Quarterly | $0.06900 | -43.45% |
| 06/17/2019 | 06/21/2019 | Other | $0.12300 |
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