iShares Dynamic Equity Active ETF · BDYN · NASDAQ
Distribution report · updated Nov 12, 2026
$26.83 -0.63% on the day, -$0.17
BDYN fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is BDYN’s dividend Very Safe or High Risk? 1 check scored. Show the rating
Yearly payout / yield
$2.23·8.31%
$0.5572 quarterly x 4 ⓘ
Next payment
—
not on file yet
Next ex-date
—
not declared yet ⓘ
Paying since
2025
1 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
Too new
paying since 2025
BDYN share price & total return
Daily closing price, adjusted for stock splits.

How Many BDYN Shares for $500 or $1,000 a Month?

At $2.23 a share a year, $500 a month takes about 2,693 BDYN shares, about $72,253 at the Nov 12, 2026 close of $26.83. $1,000 a month takes about 5,385 shares, about $144,480. Before taxes, and only while the rate holds.

iShares Dynamic Equity Active ETF (BDYN) pays $0.5572 a share quarterly, $2.23 a year, an 8.31% run-rate yield at the Nov 12, 2026 close of $26.83. It has made 1 dividend payments since 2025.

At today’s rate of $0.5572 quarterly and the last close of $26.83, this is what BDYN pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.5572$0.19$2.23
100 shares$55.72$18.57$222.87
$10,000 invested (372.7 shares)$207.67$69.22$830.67
2,693 shares ($500/mo)$1,500.47$500.16$6,001.89
5,385 shares ($1,000/mo)$3,000.39$1,000.13$12,001.55

With DRIP on, every payment buys more shares instead of landing as cash. 100 BDYN shares reinvest into 2.08 new shares each payment, about 8.6 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 49 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with BDYN’s own history in the BDYN DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See BDYN’s rating and its 1 factor.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

BDYN Dividend Yield Today vs Its 5-Year Range

Too new to rate — paying since 2025
  • BDYN yields 8.31% today, at the Nov 12, 2026 close of $26.83.
  • Too new to rate — paying since 2025. So there is no usual level to compare today’s yield with yet.

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is BDYN’s Next Dividend? Ex-Date and Pay Date After December 2025

The latest ex-date on file is Dec 16, 2025, paid Dec 18, 2025; the next one is not on file yet. The latest one, $0.5572 a share, went ex on Dec 16, 2025 and paid Dec 18, 2025.

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does BDYN Pay?

BDYN pays quarterly, 4 times a year. Recent payments arrived in Dec, with ex-dates in Dec.

Paid in the last 12 months
$0.56 a share, in 1 payment.
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Dec. Ex-dates fall in Dec (latest 1 payments).

BDYN vs Similar Dividend Funds (MUNI, NFRA...)

Against the 10 dividend funds in Asset Management closest to BDYN in fund size, BDYN’s 8.31% run-rate yield is above the group’s middle yield of 1.08%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
BDYN $26.83iShares Dynamic Equity Active ETF $0.5572/qtr$2.23/yr fwd 8.31% Dividend Safety Rating: paid plans only
MUNI $51.31PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund $0.14/mo$1.68/yr fwd 3.27% Dividend Safety Rating: paid plans only
NFRA $65.67FlexShares STOXX Global Broad Infrastructure Index Fund $0.327/qtr$1.31/yr fwd 1.99% Dividend Safety Rating: paid plans only
ILCG $109.31iShares Morningstar Growth ETF $0.138/qtr$0.55/yr fwd 0.50% Dividend Safety Rating: paid plans only
PXF $76.34Invesco RAFI Developed Markets ex-U.S. ETF $0.549/qtr$2.20/yr fwd 2.88% Dividend Safety Rating: paid plans only
SILJ $23.25Amplify Junior Silver Miners ETF $0.0009/yr 0.00% Dividend Safety Rating: paid plans only
FLTW $95.67Franklin FTSE Taiwan ETF $0.184/half-yr$0.37/yr fwd 0.38% Dividend Safety Rating: paid plans only
JMEE $75.65JPMorgan Small & Mid Cap Enhanced Equity ETF $0.725/yr 0.96% Dividend Safety Rating: paid plans only
TFI $44.41State Street SPDR Nuveen ICE Municipal Bond ETF $0.137/mo$1.64/yr fwd 3.70% Dividend Safety Rating: paid plans only
AVSC $72.06Avantis U.S. Small Cap Equity ETF $0.208/qtr$0.83/yr fwd 1.15% Dividend Safety Rating: paid plans only
PTLC $59.34Pacer Trendpilot US Large Cap ETF $0.591/yr 1.00% Dividend Safety Rating: paid plans only

BDYN Dividend History: Every Payment Since 2025

Ex-datePay dateAmountFrequencyType
Dec 16, 2025Dec 18, 2025$0.5572QuarterlyRegular
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for BDYN

UnlockDividend Safety Rating: paid plans only
See where BDYN lands, and why.
See the rating & factors »
Own BDYN? Your payouts fill in by themselves Add BDYN once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track BDYN →

BDYN Dividend Questions

How often does BDYN pay dividends?

BDYN pays quarterly, 4 times a year. Recent payments arrived in Dec, with ex-dates in Dec.

Does BDYN pay dividends monthly?

No. BDYN pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next BDYN dividend?

The latest ex-date on file is Dec 16, 2025, paid Dec 18, 2025; the next one is not on file yet. The latest one, $0.5572 a share, went ex on Dec 16, 2025 and paid Dec 18, 2025. The current rate is $0.5572 per share, $2.23 a year.

Did BDYN pay a dividend in December 2025?

Yes: $0.5572 a share, ex-date Dec 16, 2025, paid Dec 18, 2025. The next one is not on file yet.

How much does BDYN pay per share?

BDYN pays $0.5572 a share quarterly, $2.23 a year. At the Nov 12, 2026 close of $26.83 that is an 8.31% run-rate yield.

Does BDYN’s payout grow?

There is not enough payment history on file yet to measure a trend. A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule.

Is BDYN’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 1-check rating comes with a plan.

How do I track my BDYN dividends?

Add BDYN to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run BDYN in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 1 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.