# iShares Large Cap Max Buffer Jun ETF (MAXJ) — Dividends

MAXJ · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/maxj/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $0.28 |
| Forward yield | 0.96% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 23, 2025 | Dec 29, 2025 | $0.04 |
| Dec 23, 2025 | Dec 29, 2025 | $0.03 |
| Dec 23, 2025 | Dec 29, 2025 | $0.22 |
| Dec 30, 2024 | Jan 3, 2025 | $0.17 |
| Dec 30, 2024 | Jan 3, 2025 | $0.02 |
| 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 $29.58. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).