iShares Large Cap Max Buffer Sep ETF (SMAX) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.26
- Forward yield
- 0.92%
iShares Large Cap Max Buffer Sep ETF has made its distributions at year-end in the history shown, although the source lists its frequency as monthly. Its most recent listed payment was $0.02 per share, with an ex-date of December 23, 2025 and a pay date of December 29, 2025. Over the trailing twelve months, the fund paid $0.26 per share, a yield of 0.92% at a share price of $28.67.
The history shown is short. It holds four payments. The first was $0.07, with an ex-date of December 30, 2024 and a pay date of January 3, 2025. In December 2025, three separate distributions of $0.21, $0.03 and $0.02 shared the December 23 ex-date and were all paid on December 29. Together they make up the $0.26 trailing twelve-month total. No ex-dates between January and November 2025 are listed, and none so far in 2026.
With only two year-end payout dates in the table, the record does not establish a pattern in the amount. If the year-end timing holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.02 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.03 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.21 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 3, 2025 | $0.07 |
Frequently asked questions
Does iShares Large Cap Max Buffer Sep ETF (SMAX) pay a distribution?
Yes. iShares Large Cap Max Buffer Sep ETF pays a weekly distribution; the most recent payment was $0.02 per share.
What is SMAX's distribution yield?
iShares Large Cap Max Buffer Sep ETF paid $0.26 per share over the trailing twelve months, a yield of 0.92% at the last price of $28.67. Click here to learn more
When is SMAX's most recent ex-distribution date?
iShares Large Cap Max Buffer Sep 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.