iShares Large Cap Max Buffer Dec ETF (DMAX) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.31
- Forward yield
- 1.13%
iShares Large Cap Max Buffer Dec ETF is listed as a monthly payer, but the history shown holds only three distributions. All three have an ex-date of December 23, 2025 and a pay date of December 29, 2025. They were $0.24, $0.04 and $0.03 per share. Together they match the fund's trailing-twelve-month figure of $0.31 per share, a yield of 1.13% at a share price of $27.89.
The record is too short to show a pattern. No distributions with ex-dates in 2026 are listed, so the table does not reflect a monthly rhythm, and there is no earlier year to compare the December 2025 amounts with. The source shows no growth streak. Payment followed the ex-date by six days for all three distributions.
Because only a single date is listed, the table gives no basis for describing how the amount changes from one distribution to the next or how calendar-year totals have moved. A longer history would be needed to show the fund's usual timing and size of payments. Until more distributions are listed, the December 2025 payments are the whole record shown for this fund.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.04 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.03 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.24 |
Frequently asked questions
Does iShares Large Cap Max Buffer Dec ETF (DMAX) pay a distribution?
Yes. iShares Large Cap Max Buffer Dec ETF pays a weekly distribution; the most recent payment was $0.04 per share.
What is DMAX's distribution yield?
iShares Large Cap Max Buffer Dec ETF paid $0.31 per share over the trailing twelve months, a yield of 1.13% at the last price of $27.91. Click here to learn more
When is DMAX's most recent ex-distribution date?
iShares Large Cap Max Buffer Dec ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 29, 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.