iShares Large Cap 10% Target Buffer Dec ETF (TEND) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.04
- Forward yield
- 0.13%
iShares Large Cap 10% Target Buffer Dec ETF has a very short distribution record. The table lists three payments, all with an ex-date of December 23, 2025 and a pay date of December 29, 2025. They were $0.03, $0.01 and $0.00 per share as shown, $0.04 in total. Payment followed the ex-date by six days.
Over the trailing twelve months, the fund paid $0.04 per share, a yield of 0.13% at a share price of $28.32. That figure equals the sum of the three December payments, so the whole twelve-month total came from a single date. One of the three rows shows $0.00 per share as rounded in the table. The source labels the frequency as monthly, but no other ex-dates appear in the table, and nothing is listed for 2026 so far.
With only one date on record, the table does not show a regular cadence, a range of amounts across months or calendar-year totals to compare. The source shows no growth streak. For now, the fund's distribution history on this page consists of that single December date and its three small payments.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.00 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.01 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.03 |
Frequently asked questions
Does iShares Large Cap 10% Target Buffer Dec ETF (TEND) pay a distribution?
Yes. iShares Large Cap 10% Target Buffer Dec ETF pays a weekly distribution; the most recent payment was $0.00 per share.
What is TEND's distribution yield?
iShares Large Cap 10% Target Buffer Dec ETF paid $0.04 per share over the trailing twelve months, a yield of 0.13% at the last price of $28.37. Click here to learn more
When is TEND's most recent ex-distribution date?
iShares Large Cap 10% Target Buffer Dec 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.