# iShares Large Cap 10% Target Buffer Dec ETF (TEND) — Dividends

TEND · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $0.04 |
| Forward yield | 0.13% |
| Growth streak | — |

iShares Large Cap 10% Target Buffer Dec ETF has a very short distribution record. The table lists three payments, all with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 23, 2025 | Dec 29, 2025 | $0.01 |
| Dec 23, 2025 | Dec 29, 2025 | $0.03 |
| Dec 23, 2025 | Dec 29, 2025 | $0.00 |

## 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 $0.01 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 $28.27. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).