type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/12/2026 | 06/18/2026 | 0.12356000 |
| Dividends | 03/17/2026 | 03/20/2026 | 0.16000000 |
| Dividends | 12/16/2025 | 12/19/2025 | 0.13600000 |
| Dividends | 09/16/2025 | 09/19/2025 | 0.11853000 |
| Dividends | 06/16/2025 | 06/20/2025 | 0.18500000 |
| Dividends | 03/18/2025 | 03/21/2025 | 0.17301000 |
| Dividends | 12/17/2024 | 12/20/2024 | 0.12555000 |
| Dividends | 09/25/2024 | 09/30/2024 | 0.10251000 |
| Dividends | 06/11/2024 | 06/17/2024 | 0.06332000 |
| Dividends | 03/22/2024 | 03/27/2024 | 0.04370000 |
| Dividends | 12/21/2023 | 12/27/2023 | 0.08980000 |
| Dividends | 09/27/2023 | 10/02/2023 | 0.08187000 |
| Dividends | 06/08/2023 | 06/13/2023 | 0.10093000 |
| Dividends | 03/24/2023 | 03/29/2023 | 0.16583000 |
| Dividends | 12/14/2022 | 12/30/2022 | 0.12047000 |
| Dividends | 09/27/2022 | 09/30/2022 | 0.13142000 |
| Dividends | 06/10/2022 | 06/15/2022 | 0.12260000 |
| Dividends | 03/25/2022 | 03/30/2022 | 0.11319000 |
| Dividends | 12/14/2021 | 12/17/2021 | 1.66117000 |
| Dividends | 09/27/2021 | 09/30/2021 | 0.09687000 |
| Dividends | 06/11/2021 | 06/16/2021 | 0.09247000 |
| Dividends | 03/26/2021 | 03/31/2021 | 0.11380000 |
| Dividends | 12/15/2020 | 12/18/2020 | 0.13085000 |
| Dividends | 09/24/2020 | 09/29/2020 | 0.13495000 |
| Dividends | 06/16/2020 | 06/19/2020 | 0.09977000 |
| Dividends | 03/26/2020 | 03/31/2020 | 0.11385000 |
| Dividends | 12/17/2019 | 12/20/2019 | 0.15289000 |
| Dividends | 09/25/2019 | 09/30/2019 | 0.06935000 |
| Dividends | 06/18/2019 | 06/21/2019 | 0.12264000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 5.52 T | 8,57% | |
| AAPL | Stock | Technology | US$ 4.67 T | 7,69% | |
| MSFT | Stock | Technology | US$ 3.71 T | 4,93% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.79 T | 4,01% | |
| JPM | Stock | Financial | US$ 953.33 B | 3,25% | |
| META | Stock | Communication Services | US$ 1.56 T | 2,71% | |
| XOM | Stock | Energy | US$ 655.73 B | 2,70% | |
| AVGO | Stock | Technology | US$ 1.70 T | 2,45% | |
| GOOGL | Stock | Communication Services | US$ 4.14 T | 2,42% | |
| MU | Stock | Technology | US$ 1.08 T | 2,04% | |
| GOOG | Stock | Communication Services | US$ 4.15 T | 2,00% | |
| JNJ | Stock | Healthcare | US$ 663.28 B | 1,97% | |
| BAC | Stock | Financial | US$ 438.31 B | 1,86% | |
| AMD | Stock | Technology | US$ 744.67 B | 1,82% | |
| LRCX | Stock | Technology | US$ 366.21 B | 1,74% | |
| CAT | Stock | Industrials | US$ 367.80 B | 1,68% | |
| CRM | Stock | Technology | US$ 213.35 B | 1,57% | |
| CSCO | Stock | Technology | US$ 430.53 B | 1,55% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.40 T | 1,48% | |
| CVX | Stock | Energy | US$ 409.19 B | 1,46% | |
| TRV | Stock | Financial | US$ 77.04 B | 1,42% | |
| AMAT | Stock | Technology | US$ 360.86 B | 1,39% | |
| PH | Stock | Industrials | US$ 121.58 B | 1,33% | |
| LLY | Stock | Healthcare | US$ 1.02 T | 1,19% | |
| C | Stock | Financial | US$ 231.02 B | 1,08% | |
| GS | Stock | Financial | US$ 302.41 B | 1,02% | |
| RTX | Stock | Industrials | US$ 270.62 B | 1,00% | |
| ALL | Stock | Financial | US$ 65.63 B | 0,98% | |
| WMT | Stock | Services | US$ 850.02 B | 0,96% | |
| DUK | Stock | Utilities | US$ 93.74 B | 0,92% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 170.18 B | 0,86% |
| INTC | Stock | Technology | US$ 506.41 B | 0,82% | |
| NFLX | Stock | Communication Services | US$ 344.23 B | 0,75% | |
| VZ | Stock | Communication Services | US$ 210.19 B | 0,75% | |
| APH | Stock | Technology | US$ 204.13 B | 0,73% | |
| PLTR | Stock | Technology | US$ 438.63 B | 0,73% | |
| T | Stock | Communication Services | US$ 175.97 B | 0,71% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 58.42 B | 0,67% |
| NEM | Stock | Basic Materials | US$ 134.97 B | 0,65% | |
| SPCX | Stock | Industrials | US$ 1.97 T | 0,62% | |
| CME | Stock | Financial | US$ 101.15 B | 0,60% | |
| TMO | Stock | Healthcare | US$ 228.66 B | 0,60% | |
| AIG | Stock | Financial | US$ 40.19 B | 0,57% | |
| GEV | Stock | Industrials | US$ 250.87 B | 0,56% | |
| TT | Stock | Industrials | US$ 97.95 B | 0,55% | |
| DE | Stock | Industrials | US$ 187.23 B | 0,53% | |
| HIG | Stock | Financial | US$ 37.48 B | 0,52% | |
| ETN | Stock | Industrials | US$ 159.53 B | 0,49% | |
| WDC | Stock | Technology | US$ 159.20 B | 0,48% | |
| GE | Stock | Industrials | US$ 346.01 B | 0,48% | |
| VLO | Stock | Energy | US$ 106.74 B | 0,47% | |
| GILD | Stock | Healthcare | US$ 187.51 B | 0,45% | |
| NEE | Stock | Utilities | US$ 175.35 B | 0,45% | |
| NOW | Stock | Technology | US$ 150.52 B | 0,44% | |
| GLW | Stock | Technology | US$ 132.91 B | 0,42% | |
| ABBV | Stock | Healthcare | US$ 459.82 B | 0,41% | |
| UNH | Stock | Healthcare | US$ 358.73 B | 0,41% | |
| BKNG | Stock | Consumer Cyclical | US$ 145.23 B | 0,40% | |
| V | Stock | Financial | US$ 707.14 B | 0,36% | |
| STX | Stock | Technology | US$ 181.00 B | 0,31% | |
| MDT | Stock | Healthcare | US$ 120.46 B | 0,29% | |
| ORCL | Stock | Technology | US$ 443.71 B | 0,28% | |
| PGR | Stock | Financial | US$ 127.23 B | 0,28% | |
| MRVL | Stock | Technology | US$ 187.68 B | 0,28% | |
| PFE | Stock | Healthcare | US$ 164.21 B | 0,27% | |
| PM | Stock | Services | US$ 284.49 B | 0,27% | |
| PANW | Stock | Technology | US$ 271.61 B | 0,26% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 133.51 B | 0,26% |
| GM | Stock | Consumer Cyclical | US$ 78.89 B | 0,25% | |
| CAH | Stock | Healthcare | US$ 57.49 B | 0,24% | |
| BRK-B | Stock | Financial | US$ 1.09 T | 0,24% | |
| DELL | Stock | Technology | US$ 333.66 B | 0,24% | |
| ADBE | Stock | Technology | US$ 113.59 B | 0,23% | |
| INTU | Stock | Technology | US$ 91.01 B | 0,22% | |
| PSX | Stock | Energy | US$ 102.27 B | 0,20% | |
| ISRG | Stock | Healthcare | US$ 131.38 B | 0,20% | |
| CRWD | Stock | Technology | US$ 218.20 B | 0,20% | |
| USB | Stock | Financial | US$ 97.80 B | 0,19% | |
| SCHW | Stock | Financial | US$ 189.00 B | 0,19% | |
| COST | Stock | Services | US$ 406.11 B | 0,19% | |
| IBM | Stock | Technology | US$ 221.13 B | 0,19% | |
| HCA | Stock | Healthcare | US$ 89.85 B | 0,19% | |
| PG | Stock | Services | US$ 340.13 B | 0,18% | |
| EXC | Stock | Utilities | US$ 45.88 B | 0,18% | |
| MCD | Stock | Consumer Cyclical | US$ 180.94 B | 0,18% | |
| MCK | Stock | Healthcare | US$ 107.42 B | 0,18% | |
| LMT | Stock | Industrials | US$ 121.23 B | 0,18% | |
| REGN | Stock | Healthcare | US$ 86.84 B | 0,17% | |
| LITE | Stock | Technology | US$ 76.01 B | 0,17% | |
| APP | Stock | Communication Services | US$ 105.34 B | 0,17% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 15.28 B | 0,16% |
| ACN | Stock | Technology | US$ 114.26 B | 0,15% | |
| CVS | Stock | Healthcare | US$ 124.32 B | 0,14% | |
| HWM | Stock | Industrials | US$ 103.40 B | 0,14% | |
| UNP | Stock | Industrials | US$ 172.06 B | 0,13% | |
| MS | Stock | Financial | US$ 341.94 B | 0,13% | |
| UBER | Stock | Technology | US$ 154.74 B | 0,13% | |
| FDX | Stock | Industrials | US$ 76.75 B | 0,13% | |
| ROST | Stock | Consumer Cyclical | US$ 74.00 B | 0,13% | |
| FIX | Stock | Industrials | US$ 55.61 B | 0,12% | |
| STT | Stock | Financial | US$ 53.28 B | 0,12% | |
| SNOW | Stock | Technology | US$ 120.32 B | 0,12% | |
| BNY | Stock | Financial | US$ 111.50 B | 0,12% | |
| NUE | Stock | Basic Materials | US$ 59.55 B | 0,11% | |
| DIS | Stock | Communication Services | US$ 185.03 B | 0,11% | |
| QCOM | Stock | Technology | US$ 180.04 B | 0,11% | |
| COF | Stock | Financial | US$ 134.72 B | 0,11% | |
| WFC | Stock | Financial | US$ 269.71 B | 0,11% | |
| WWD | Stock | Industrials | US$ 19.58 B | 0,11% | |
| TXN | Stock | Technology | US$ 236.02 B | 0,11% | |
| UTHR | Stock | Healthcare | US$ 23.23 B | 0,10% | |
| CBOE | Stock | Financial | US$ 31.16 B | 0,10% | |
| PEP | Stock | Services | US$ 191.27 B | 0,10% | |
| AEP | Stock | Utilities | US$ 67.78 B | 0,10% | |
| DG | Stock | Services | US$ 29.39 B | 0,10% | |
| BE | Stock | Industrials | US$ 85.16 B | 0,09% | |
| NOC | Stock | Industrials | US$ 73.16 B | 0,09% | |
| DDOG | Stock | Technology | US$ 77.11 B | 0,09% | |
| BSX | Stock | Healthcare | US$ 68.04 B | 0,09% | |
Allegheny Technologies Incorporated
|
ATI | Stock | Industrials | US$ 26.20 B | 0,09% |
| VRT | Stock | Industrials | US$ 103.50 B | 0,08% | |
| HPE | Stock | Technology | US$ 72.27 B | 0,08% | |
| HOOD | Stock | Financial | US$ 112.13 B | 0,08% | |
| CFG | Stock | Financial | US$ 29.83 B | 0,08% | |
| CSX | Stock | Industrials | US$ 91.53 B | 0,08% | |
| TEAM | Stock | Technology | US$ 47.56 B | 0,08% | |
| FTNT | Stock | Technology | US$ 114.72 B | 0,08% | |
| FIVE | Stock | Consumer Cyclical | US$ 12.18 B | 0,08% | |
| ALAB | Stock | Technology | US$ 60.78 B | 0,08% | |
| CASY | Stock | Consumer Cyclical | US$ 28.07 B | 0,07% | |
| CRH | Stock | Basic Materials | US$ 58.73 B | 0,07% | |
| SNDK | Stock | Technology | US$ 254.77 B | 0,07% | |
| CIEN | Stock | Technology | US$ 45.05 B | 0,07% | |
| ANET | Stock | Technology | US$ 241.45 B | 0,07% | |
| RNR | Stock | Financial | US$ 13.53 B | 0,07% | |
| RBLX | Stock | Communication Services | US$ 31.52 B | 0,07% | |
| KO | Stock | Services | US$ 378.93 B | 0,06% | |
| ADM | Stock | Services | US$ 40.78 B | 0,06% | |
| RCL | Stock | Consumer Cyclical | US$ 70.93 B | 0,06% | |
| NBIX | Stock | Healthcare | US$ 14.55 B | 0,06% | |
| WDAY | Stock | Technology | US$ 47.19 B | 0,06% | |
| MA | Stock | Financial | US$ 507.39 B | 0,06% | |
| COHR | Stock | Technology | US$ 51.78 B | 0,06% | |
| CMI | Stock | Industrials | US$ 75.10 B | 0,05% | |
| DHR | Stock | Healthcare | US$ 148.35 B | 0,05% | |
| ABNB | Stock | Consumer Cyclical | US$ 110.93 B | 0,05% | |
| TIGO | Stock | Communication Services | US$ 14.81 B | 0,05% | |
| VRTX | Stock | Healthcare | US$ 141.42 B | 0,05% | |
| CF | Stock | Basic Materials | US$ 20.18 B | 0,05% | |
| SOFI | Stock | Financial | US$ 20.37 B | 0,05% | |
| BMY | Stock | Healthcare | US$ 136.49 B | 0,05% | |
| OMC | Stock | Communication Services | US$ 23.25 B | 0,05% | |
| AU | Stock | Basic Materials | US$ 48.01 B | 0,05% | |
| ADI | Stock | Technology | US$ 172.75 B | 0,04% | |
| AMGN | Stock | Healthcare | US$ 240.11 B | 0,04% | |
| NET | Stock | Technology | US$ 124.30 B | 0,04% | |
| HALO | Stock | Healthcare | US$ 12.47 B | 0,04% | |
| MTZ | Stock | Industrials | US$ 17.34 B | 0,04% | |
| RVMD | Stock | Healthcare | US$ 44.29 B | 0,04% | |
| TPR | Stock | Consumer Cyclical | US$ 24.55 B | 0,04% | |
| DINO | Stock | Energy | US$ 20.15 B | 0,04% | |
| INSM | Stock | Healthcare | US$ 24.27 B | 0,04% | |
| PWR | Stock | Industrials | US$ 93.88 B | 0,04% | |
| CTSH | Stock | Technology | US$ 28.07 B | 0,03% | |
| MDB | Stock | Technology | US$ 28.79 B | 0,03% | |
| HUBS | Stock | Technology | US$ 10.98 B | 0,03% | |
| AMG | Stock | Financial | US$ 9.61 B | 0,03% | |
| BIIB | Stock | Healthcare | US$ 32.63 B | 0,03% | |
| CRDO | Stock | Technology | US$ 41.09 B | 0,03% | |
| JCI | Stock | Industrials | US$ 86.15 B | 0,03% | |
| MSTR | Stock | Technology | US$ 63.80 B | 0,03% | |
| CRS | Stock | Industrials | US$ 19.25 B | 0,03% | |
| KEYS | Stock | Technology | US$ 54.92 B | 0,03% | |
| RKLB | Stock | Industrials | US$ 47.27 B | 0,03% | |
| IONS | Stock | Healthcare | US$ 7.24 B | 0,03% | |
| LHX | Stock | Industrials | US$ 48.81 B | 0,03% | |
| INCY | Stock | Healthcare | US$ 25.69 B | 0,03% | |
| EXEL | Stock | Healthcare | US$ 14.47 B | 0,03% | |
| ORLY | Stock | Consumer Cyclical | US$ 70.69 B | 0,03% | |
| RDDT | Stock | Communication Services | US$ 29.72 B | 0,03% | |
| TGT | Stock | Services | US$ 74.70 B | 0,03% | |
| CACI | Stock | Technology | US$ 13.59 B | 0,03% | |
| HII | Stock | Industrials | US$ 11.27 B | 0,02% | |
| TJX | Stock | Consumer Cyclical | US$ 145.28 B | 0,02% | |
| EXPE | Stock | Consumer Cyclical | US$ 36.38 B | 0,02% | |
| MOH | Stock | Healthcare | US$ 9.89 B | 0,02% | |
| MPWR | Stock | Technology | US$ 60.14 B | 0,02% | |
| VIRT | Stock | Financial | US$ 5.19 B | 0,02% | |
| TWLO | Stock | Technology | US$ 45.24 B | 0,02% | |
| FTAI | Stock | Industrials | US$ 17.16 B | 0,02% | |
| JAZZ | Stock | Healthcare | US$ 15.30 B | 0,02% | |
| MO | Stock | Services | US$ 115.01 B | 0,02% | |
| TER | Stock | Technology | US$ 55.82 B | 0,02% | |
| DVN | Stock | Energy | US$ 53.67 B | 0,02% | |
| ICE | Stock | Financial | US$ 92.40 B | 0,02% | |
| APA | Stock | Energy | US$ 15.48 B | 0,02% | |
| ZM | Stock | Technology | US$ 27.10 B | 0,02% | |
| FOXA | Stock | Communication Services | US$ 28.47 B | 0,02% | |
| DGX | Stock | Healthcare | US$ 26.17 B | 0,02% | |
| UHS | Stock | Healthcare | US$ 10.00 B | 0,02% | |
| LDOS | Stock | Technology | US$ 16.61 B | 0,02% | |
| IQV | Stock | Healthcare | US$ 43.80 B | 0,02% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.99 B | 0,02% |
| DXCM | Stock | Healthcare | US$ 33.17 B | 0,02% | |
| ON | Stock | Technology | US$ 28.67 B | 0,02% | |
| MRK | Stock | Healthcare | US$ 370.89 B | 0,02% | |
| HD | Stock | Consumer Cyclical | US$ 317.34 B | 0,02% | |
| FIG | Stock | Technology | US$ 11.39 B | 0,02% | |
| OKTA | Stock | Technology | US$ 36.97 B | 0,02% | |
| DLTR | Stock | Services | US$ 24.66 B | 0,02% | |
| DAR | Stock | Services | US$ 9.93 B | 0,02% | |
| ILMN | Stock | Healthcare | US$ 41.23 B | 0,02% | |
| FDXF | Stock | Industrials | US$ 19.02 B | 0,02% | |
| AA | Stock | Basic Materials | US$ 11.07 B | 0,02% | |
| ALNY | Stock | Healthcare | US$ 29.40 B | 0,02% | |
| DECK | Stock | Consumer Cyclical | US$ 11.51 B | 0,02% | |
| ABT | Stock | Healthcare | US$ 188.69 B | 0,01% | |
| CHRW | Stock | Industrials | US$ 17.25 B | 0,01% | |
| ADSK | Stock | Technology | US$ 45.54 B | 0,01% | |
| HUM | Stock | Healthcare | US$ 48.22 B | 0,01% | |
| THC | Stock | Healthcare | US$ 20.82 B | 0,01% | |
| KR | Stock | Services | US$ 35.85 B | 0,01% | |
| ELV | Stock | Healthcare | US$ 89.95 B | 0,01% | |
| DVA | Stock | Healthcare | US$ 11.66 B | 0,01% | |
| UPS | Stock | Industrials | US$ 88.06 B | 0,01% | |
| NKE | Stock | Consumer Cyclical | US$ 57.41 B | 0,01% | |
| KHC | Stock | Services | US$ 30.14 B | 0,01% | |
| MNST | Stock | Services | US$ 85.85 B | 0,01% | |
| ODFL | Stock | Industrials | US$ 38.66 B | 0,01% | |
| CVNA | Stock | Consumer Cyclical | US$ 81.39 B | 0,01% | |
| ALB | Stock | Basic Materials | US$ 15.60 B | 0,01% | |
| CELH | Stock | Services | US$ 6.77 B | 0,01% | |
| ADP | Stock | Technology | US$ 110.29 B | 0,00% | |
| SRE | Stock | Utilities | US$ 55.30 B | 0,00% | |
| APG | Stock | Industrials | US$ 17.49 B | 0,00% | |
| XEL | Stock | Utilities | US$ 47.68 B | 0,00% | |
| EIX | Stock | Utilities | US$ 21.85 B | 0,00% | |
| MPC | Stock | Energy | US$ 108.88 B | 0,00% | |
| LVS | Stock | Consumer Cyclical | US$ 28.74 B | 0,00% | |
| OXY | Stock | Energy | US$ 60.02 B | 0,00% | |
| PEN | Stock | Healthcare | US$ 12.51 B | 0,00% | |
| RBC | Stock | Industrials | US$ 16.32 B | 0,00% | |
| ZBH | Stock | Healthcare | US$ 18.87 B | 0,00% | |
| LNG | Stock | Energy | US$ 55.75 B | 0,00% | |
| PCAR | Stock | Industrials | US$ 65.64 B | 0,00% | |
| WM | Stock | Industrials | US$ 88.62 B | 0,00% | |
| YUM | Stock | Consumer Cyclical | US$ 41.63 B | 0,00% | |
Omega Healthcare Investors Inc
|
OHI | Stock | Real Estate | US$ 14.60 B | 0,00% |
| PNC | Stock | Financial | US$ 97.81 B | 0,00% | |
| AXP | Stock | Financial | US$ 222.73 B | 0,00% | |
| NRG | Stock | Utilities | US$ 25.02 B | 0,00% | |
| SOLS | Stock | Basic Materials | US$ 9.17 B | 0,00% | |
| MET | Stock | Financial | US$ 63.06 B | 0,00% | |
| NU | Stock | Financial | US$ 64.88 B | 0,00% | |
| BURL | Stock | Consumer Cyclical | US$ 17.30 B | 0,00% | |
| RKT | Stock | Financial | US$ 33.13 B | 0,00% | |
| NTNX | Stock | Technology | US$ 19.56 B | 0,00% | |
|
Millrose Properties, Inc.
|
MRP | Stock | Real Estate | US$ 4.09 B | 0,00% |
| CPNG | Stock | Consumer Cyclical | US$ 24.74 B | 0,00% | |
| M | Stock | Consumer Cyclical | US$ 5.94 B | 0,00% |
Average Investor10 user rating
4.0
(13 people)
BlackRock U.S. Equity Factor Rotation ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $42.95 billion.
Over the past 12 months, BlackRock U.S. Equity Factor Rotation ETF recorded a return of 20.17%, with its price trading between $56.43 and $70.68 during the same period.
The ETF is traded under the ticker DYNF.
The current price of DYNF is $70.40. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
DYNF is currently trading at $70.40, with a market capitalization of approximately $42.95 billion. Over the past year, the ETF has delivered a 20.17% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in DYNF through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol DYNF, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, DYNF has returned 0.56%, and 20.17% over the past year.
If you were to purchase 100 shares of DYNF at the current price of $70.40, your total investment would be $7,040.00.
After 1 month the profitability would be $7,079.42.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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