iShares International Equity Factor Rotation Active ETF (IDYN) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.55
- Forward yield
- 1.84%
iShares International Equity Factor Rotation Active ETF is a fund that the source lists as paying monthly distributions. Its most recent distribution was $0.43 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $0.55 per share, a yield of 1.81% at a share price of $30.40.
The record is short and irregular. Despite the monthly label, the table shows only two ex-dates, about six months apart. On December 16, 2025, three separate distributions were recorded, of $0.09, $0.02 and $0.00 per share, all paid on December 19. The June 15, 2026 ex-date carried a single payment of $0.43, paid three days later.
With so few entries, there are no complete calendar years to compare, and no growth streak is shown. The June payment was much larger than the December entries, but two ex-dates are not enough to establish a regular amount or rhythm. If the six-month spacing between the two ex-dates repeats, the next distribution would go ex-distribution in mid-December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.43 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.02 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.00 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.09 |
Frequently asked questions
Does iShares International Equity Factor Rotation Active ETF (IDYN) pay a distribution?
Yes. iShares International Equity Factor Rotation Active ETF pays a weekly distribution; the most recent payment was $0.43 per share.
What is IDYN's distribution yield?
iShares International Equity Factor Rotation Active ETF paid $0.55 per share over the trailing twelve months, a yield of 1.84% at the last price of $29.93. Click here to learn more
When is IDYN's most recent ex-distribution date?
iShares International Equity Factor Rotation Active ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
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.