iShares Large Cap 10% Target Buffer Sep ETF (STEN) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.08
- Forward yield
- 0.28%
iShares Large Cap 10% Target Buffer Sep ETF is listed in the source with a monthly distribution frequency, but its table holds only three distributions, all with an ex-date of December 23, 2025 and a pay date of December 29, 2025. They were $0.02, $0.01 and $0.05 per share, and the source reports the most recent payment as $0.02. Over the trailing twelve months, the fund paid $0.08 per share, a yield of 0.28% at a share price of $28.77.
The record shown is short and irregular. The three amounts add up to the $0.08 trailing-twelve-month figure, so all of the fund's distributions over the past year came on that single December date. The largest of the three, $0.05, made up more than half of the total. No distributions are listed with ex-dates in 2026 so far, and the source shows no growth streak.
Payment followed the ex-date by six days. With only one ex-date in the table, there is no monthly rhythm to describe from the data. If the December timing repeats, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.01 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.02 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.05 |
Frequently asked questions
Does iShares Large Cap 10% Target Buffer Sep ETF (STEN) pay a distribution?
Yes. iShares Large Cap 10% Target Buffer Sep ETF pays a weekly distribution; the most recent payment was $0.01 per share.
What is STEN's distribution yield?
iShares Large Cap 10% Target Buffer Sep ETF paid $0.08 per share over the trailing twelve months, a yield of 0.28% at the last price of $28.81. Click here to learn more
When is STEN's most recent ex-distribution date?
iShares Large Cap 10% Target 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.