iShares Large Cap Max Buffer Jun ETF (MAXJ) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.28
- Forward yield
- 0.96%
iShares Large Cap Max Buffer Jun ETF has paid its distributions once a year, in late December. Its most recent distributions were three separate payments with the same ex-date of December 23, 2025, of $0.22, $0.04 and $0.03 per share, all paid on December 29, 2025. Over the trailing twelve months, the fund paid $0.28 per share, a yield of 0.96% at a share price of $29.63.
The record is short. The table lists six payments in all, from just two ex-dates. The earlier set had an ex-date of December 30, 2024 and was paid on January 3, 2025, in amounts of $0.17, $0.02 and $0.02 per share. In both years, one payment was much larger than the other two on the same date. No distributions with ex-dates in 2026 are listed so far.
The source shows no growth streak, and two years of data are not enough to describe a trend in the amounts. If the pattern of the last two years holds, the next distributions would go ex-distribution in late December 2026 and be paid within about a week.
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 | $0.22 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 3, 2025 | $0.17 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 3, 2025 | $0.02 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 3, 2025 | $0.02 |
Frequently asked questions
Does iShares Large Cap Max Buffer Jun ETF (MAXJ) pay a distribution?
Yes. iShares Large Cap Max Buffer Jun ETF pays a weekly distribution; the most recent payment was $0.04 per share.
What is MAXJ's distribution yield?
iShares Large Cap Max Buffer Jun ETF paid $0.28 per share over the trailing twelve months, a yield of 0.96% at the last price of $29.60. Click here to learn more
When is MAXJ's most recent ex-distribution date?
iShares Large Cap Max Buffer Jun 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.