BlackRock U.S. Equity Factor Rotation ETF Logo
US09290C1036
DYNF

BlackRock U.S. Equity Factor Rotation ETF

Dividend yield TTM
0.78%
€0.46/unit
Dividend growth (CAGR 5Y)
5.29%
Next dividend
€0.12 on 18/09/2026

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Historical dividends

In 2026, BlackRock U.S. Equity Factor Rotation ETF has already paid €0.25 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€59.66
Yield
0.78%
Interval
Quarterly
CAGR 3Y
4.84%
CAGR 5Y
5.29%
CAGR 10Y
-

All dividend data

So far in 2026, €0.25 per unit has been distributed. The next dividend of €0.12 will be paid on 18/09/2026. In 2025, BlackRock U.S. Equity Factor Rotation ETF distributed €0.54. The dividend yield is currently 0.78%, and distributions have increased by 4.84% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.37 31.48% 0.41%
15/09/2026
A
18/09/2026 €0.12
15/06/2026 18/06/2026 €0.11
17/03/2026 20/03/2026 €0.14
2025 €0.54 73.47% 1.04%
16/12/2025 19/12/2025 €0.12
16/09/2025 19/09/2025 €0.10
16/06/2025 20/06/2025 €0.16
18/03/2025 21/03/2025 €0.16
2024 €0.31 22.66% 0.63%
17/12/2024 20/12/2024 €0.12
25/09/2024 30/09/2024 €0.092
11/06/2024 17/06/2024 €0.0589
21/03/2024 27/03/2024 €0.0404
2023 €0.40 12.50% 1.13%
20/12/2023 27/12/2023 €0.0808
26/09/2023 02/10/2023 €0.0781
07/06/2023 13/06/2023 €0.0936
23/03/2023 29/03/2023 €0.15
2022 €0.46 73.53% 1.70%
13/12/2022 19/12/2022 €0.11
26/09/2022 30/09/2022 €0.13
09/06/2022 15/06/2022 €0.12
24/03/2022 30/03/2022 €0.10
2021 €1.74 324.45% 5.24%
13/12/2021 17/12/2021 €1.48
24/09/2021 30/09/2021 €0.0838
10/06/2021 16/06/2021 €0.0767
25/03/2021 31/03/2021 €0.0972
2020 €0.41 30.67% 1.60%
14/12/2020 18/12/2020 €0.11
23/09/2020 29/09/2020 €0.11
15/06/2020 19/06/2020 €0.0894
25/03/2020 31/03/2020 €0.10
2019 €0.31 0.00% 1.22%
16/12/2019 20/12/2019 €0.14
24/09/2019 30/09/2019 €0.0633
17/06/2019 21/06/2019 €0.11

Frequently asked questions

When does BlackRock U.S. Equity Factor Rotation ETF pay dividends?

BlackRock U.S. Equity Factor Rotation ETF pays dividends in September, December, March and June.

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

BlackRock U.S. Equity Factor Rotation ETF pays dividends quarterly.

What percentage of dividends does BlackRock U.S. Equity Factor Rotation ETF pay?

The dividend yield is currently 0.78%, and payouts have increased by 4.84% over the past 3 years.

When were the most recent dividend payment dates for BlackRock U.S. Equity Factor Rotation ETF?

The most recent payment was made on 18/06/2026. Previous payments were made on: 20/03/2026, 19/12/2025 and 19/09/2025.

When did you need to hold BlackRock U.S. Equity Factor Rotation ETF in your portfolio to receive the latest dividend?

If you held BlackRock U.S. Equity Factor Rotation ETF in your portfolio on 15/06/2026, you received the payout.

How much was the dividend from BlackRock U.S. Equity Factor Rotation ETF in 2025?

In 2025, BlackRock U.S. Equity Factor Rotation ETF paid €0.54 in dividends.

How much was the dividend from BlackRock U.S. Equity Factor Rotation ETF in 2024?

In 2024, BlackRock U.S. Equity Factor Rotation ETF paid €0.31 in dividends.

When is the ex-dividend date for the next BlackRock U.S. Equity Factor Rotation ETF dividend?

To receive the next dividend, BlackRock U.S. Equity Factor Rotation ETF must be in your portfolio on 15/09/2026.

How much is the next dividend from BlackRock U.S. Equity Factor Rotation ETF?

On 18/09/2026, €0.12 per unit is expected to be paid as a dividend.

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