DYNF Dividend History & Analysis | 1.1% Yield
DYNF has a dividend yield of 1.1% and paid 0.59 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Blend
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| YMAG | 403 M | 53.2% | 76.5% |
| GDXY | 138 M | 49.6% | 61.9% |
| SVOL | 746 M | 18.7% | 26.3% |
| QDPL | 1,163 M | 5.90% | 8.67% |
| IVV | 661,529 M | 1.60% | 3.27% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FELC | 5,057 M | 482% | 66.7% |
| QLTY | 2,434 M | 149% | 66.7% |
| DFAU | 9,042 M | 68.3% | 83.3% |
| TCAF | 5,441 M | 42.9% | 100% |
| FTGS | 1,240 M | 41.6% | 92.1% |
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DYNF Dividend History: Last 25 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.185 | 6.9% | 0.35% | |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.173 | 37.3% | 0.35% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.126 | 22.3% | 0.24% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.103 | 63.5% | 0.21% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.063 | 43.2% | 0.14% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.044 | -51.1% | 0.1% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.09 | 9.8% | 0.23% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.082 | -18.8% | 0.24% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.101 | -39.2% | 0.29% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.166 | 38.3% | 0.53% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.12 | -8.4% | 0.39% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.131 | 6.5% | 0.47% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.123 | 8.8% | 0.4% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.113 | -93.2% | 0.33% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 1.661 | 1612.4% | 4.45% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.097 | 5.4% | 0.26% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Quarterly | 0.092 | -19.3% | 0.26% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.114 | -13% | 0.34% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Quarterly | 0.131 | -3% | 0.42% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | Quarterly | 0.135 | 35% | 0.49% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Quarterly | 0.1 | -12.3% | N/A |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | Quarterly | 0.114 | -25.5% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Quarterly | 0.153 | 121.7% | N/A |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | Quarterly | 0.069 | -43.9% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Other | 0.123 | 0% | N/A |
DYNF Dividend FAQ
The BlackRock US Equity Factor Rotation ETF (DYNF) is an actively managed fund that seeks to achieve its investment objective by investing at least 80% of its net assets in U.S. listed common stock of large- and mid-capitalization companies. The fund utilizes a proprietary Factor Rotation model developed by BlackRocks affiliates to select stocks.
What is the Dividend Yield of DYNF?
As of September 2025, DYNF`s dividend yield is 1.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.59 USD by the current share price of 58.47.Does DYNF pay a dividend?
As of September 2025, DYNF paid a dividend of 0.59 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.185 USD.How often does DYNF pay dividends?
DYNF pays dividends quarterly. Over the last 12 months, DYNF has issued 4 dividend payments. The last dividend payment was made on 2025-06-16.Will DYNF pay dividends in 2025?
The latest dividend paid per share was 0.185 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for BlackRock US Equity (DYNF) is currently unknown.What is the next Ex-Dividend Date for DYNF?
The next Ex-Dividend date for BlackRock US Equity (DYNF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DYNF?
DYNF's average dividend growth rate over the past 5 years is -6.89% per year.
Negative growth: DYNF's Dividend growth is negative and declining.
What is the Yield on Cost of DYNF?
DYNF's 5-Year Yield on Cost is 2.37%. If you bought DYNF's shares at 24.76 USD five years ago, your current annual dividend income (0.59 USD per share, trailing 12 months) equals 2.37% of your original purchase price.What is the Payout Consistency of DYNF?
DYNF Payout Consistency is 91.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: BlackRock US Equity has a strong track record of consistent dividend payments over its lifetime.
Does DYNF have a good Dividend Yield?
DYNF`s 1.07% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of DYNF?
The Dividend Payout Ratio of DYNF is unknown.What is the Dividend Rating of DYNF?
DYNF`s Overall Dividend Rating is 22.40%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-16 04:05