iShares Large Cap Max Buffer Sep ETF (SMAX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.26
- Forward yield
- 0.93%
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 monthly 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 0.93% at the last price of $28.29.
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.
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.
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.