DYNF ETF returns, drawdowns and dividends
iShares U.S. Equity Factor Rotation Active ETF
DYNF gained 19.10% over the past year with dividends reinvested (+18.05% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 114.39% with dividends reinvested, or +15.75% a year. Its largest fall from a peak over the past year was 8.91%, and it closed 0.57% below its highest close since July 16, 2021 ($70.37 on Sept. 21, 2026). It pays dividends quarterly: $0.56 per share over the last 12 months, a trailing yield of 0.80%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
DYNF returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +1.06% | +0.85% | |
| 3 months | +4.45% | +4.23% | |
| 6 months | +19.48% | +19.02% | |
| Year to date | +15.82% | +15.06% | |
| 1 year | +19.10% | +18.05% | |
| 3 years | +105.04% (+27.03%/yr) | +99.57% (+25.90%/yr) | |
| 5 years | +114.39% (+15.75%/yr) | +93.97% (+13.55%/yr) |
DYNF returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +15.82% | +15.06% |
| 2025 | +20.01% | +18.65% |
| 2024 | +30.29% | +29.40% |
| 2023 | +36.26% | +34.51% |
| 2022 | -20.27% | -21.52% |
DYNF drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 30.90%, from $39.75 on Nov. 16, 2021 to $27.47 on Sept. 30, 2022; the price was back at its earlier peak on Dec. 19, 2023, 445 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 8.91% |
| Max drawdown, 3 years | 18.98% |
| Max drawdown, 5 years | 30.90% |
| 52-week closing high | $70.37 Sept. 21, 2026 |
| 52-week closing low | $56.43 March 30, 2026 |
| Latest close | $69.97 Oct. 2, 2026 |
DYNF dividends
DYNF paid $0.56 per share in the last 12 months over 4 payments, a trailing yield of 0.80% at the latest close. The most recent ex-dividend date was Sept. 15, 2026 ($0.14 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.43 | 3 |
| 2025 | $0.61 | 4 |
| 2024 | $0.34 | 4 |
| 2023 | $0.44 | 4 |
| 2022 | $0.49 | 4 |
Compare DYNF with
- JPST +3.49%
- XLV +17.98%
- VNQ +2.00%
- IUSB -1.86%
- TQQQ +53.79%
- SOXX +109.73%
- SLV +28.71%
- VBR +13.61%
- CGDV +17.28%
- SPYV +12.81%
1-year return, total where available. Chart DYNF against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.