iShares Dynamic Equity Active ETF (BDYN) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.56
- Forward yield
- 1.99%
iShares Dynamic Equity Active ETF is a fund with a very short distribution record. The table lists a single ex-date, December 16, 2025, with a pay date of December 19, 2025. Three separate amounts are shown for that date: $0.46, $0.09 and $0.01 per share. Together they add up to $0.56 per share.
That $0.56 is also the fund's trailing twelve-month total, a yield of about 1.97% at a share price of $28.33. No other ex-dates appear in the history, so there is no earlier or later payment to compare against. With only one ex-date shown, the table does not establish a regular rhythm for the fund's distributions, and no calendar-year totals can be compared. The source shows no growth streak.
Because the record covers just one date, it is too short to say how large future distributions might be or how often they would come. Any new ex-date would be the first one after December 2025 shown in the table. Until then, the December 2025 payment remains the fund's only listed distribution, and its yield figure reflects that single date alone.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.46 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.01 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.09 |
Frequently asked questions
Does iShares Dynamic Equity Active ETF (BDYN) pay a distribution?
Yes. iShares Dynamic Equity Active ETF pays a weekly distribution; the most recent payment was $0.46 per share.
What is BDYN's distribution yield?
iShares Dynamic Equity Active ETF paid $0.56 per share over the trailing twelve months, a yield of 1.99% at the last price of $28.01. Click here to learn more
When is BDYN's most recent ex-distribution date?
iShares Dynamic Equity Active ETF's most recent ex-distribution date is Dec 16, 2025, payable on Dec 19, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.