DYNFOverviewHoldingsDividends
Dividend history · DYNF

DYNF Dividend History

DYNF paid $0.5624 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.14231, ex Sep 15, 2026.

$0.5624
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $58.71 on Oct 14, 2025, the first day of those 12 months
$0.14231
Last payment, ex-date Sep 15, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
DYNF data (JSON)
Payments per shareThe latest 24
Dec 14, 2020Sep 15, 2026

24 distributions for DYNF, $0.0437 to $0.7812 a share and $0.1215 in the middle, Dec 14, 2020 to Sep 15, 2026.

Paid
2026: DYNF payments
Ex-dateAmount per share
Sep 15, 2026$0.14231
Jun 15, 2026$0.123555
Mar 17, 2026$0.160298
DYNF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DYNF payments
Ex-dateAmount per share
Dec 16, 2025$0.136264
Sep 16, 2025$0.118534
Jun 16, 2025$0.184638
Mar 18, 2025$0.173005
DYNF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DYNF payments
Ex-dateAmount per share
Dec 17, 2024$0.125553
Sep 25, 2024$0.10251
Jun 11, 2024$0.063316
Mar 21, 2024$0.043697
DYNF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DYNF payments
Ex-dateAmount per share
Dec 20, 2023$0.0898
Sep 26, 2023$0.081871
Jun 7, 2023$0.100934
Mar 23, 2023$0.165828
DYNF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DYNF payments
Ex-dateAmount per share
Dec 13, 2022$0.120473
Sep 26, 2022$0.131415
Jun 9, 2022$0.122602
Mar 24, 2022$0.113194
DYNF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: DYNF payments
Ex-dateAmount per share
Dec 13, 2021$0.781208
Sep 24, 2021$0.096867
Jun 10, 2021$0.092467
Mar 25, 2021$0.1138
DYNF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: DYNF payments
Ex-dateAmount per share
Dec 14, 2020$0.130851
Sep 23, 2020$0.134953
Jun 15, 2020$0.099765
Mar 25, 2020$0.11385
DYNF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: DYNF payments
Ex-dateAmount per share
Dec 16, 2019$0.152894
Sep 24, 2019$0.069347
Jun 17, 2019$0.1226
DYNF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
DYNF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DYNF with another fund→How these figures are computed→

Questions people ask

How often does DYNF pay dividends?
DYNF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 30 payments since Jun 17, 2019.
How much did DYNF pay in dividends over the 12 months to Oct 14, 2026?
$0.5624 a share, in 4 payments, a 1.0% yield on its price of $58.71 on Oct 14, 2025, the first day of those 12 months.
When was DYNF's last dividend?
The last payment was $0.14231 a share, with an ex-date of Sep 15, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, DYNF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dynf/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.