iShares Large Cap 10% Target Buffer Jun ETF (TENJ) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.14
- Forward yield
- 0.49%
iShares Large Cap 10% Target Buffer Jun ETF is listed as a fund that pays a monthly distribution, but the payment history shown is very short. It holds three entries, all with an ex-date of December 23, 2025 and a pay date of December 29, 2025. Two of them are $0.07 per share and the third is shown as $0.00. Together they add up to $0.14 per share, which matches the trailing-twelve-month figure. At a share price of $28.65, that is a yield of 0.49%.
No other distributions are listed. The table therefore does not show a monthly rhythm, a range of amounts over time or calendar-year totals that could be compared. The fund shows no growth streak. Payment followed the December ex-date by six days.
Because all three entries share a single ex-date, the record says little about how the fund's distributions usually behave. The table lists no ex-date after December 23, 2025, so the history shown does not point to when the next distribution would fall.
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 | $0.07 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.07 |
Frequently asked questions
Does iShares Large Cap 10% Target Buffer Jun ETF (TENJ) pay a distribution?
Yes. iShares Large Cap 10% Target Buffer Jun ETF pays a weekly distribution; the most recent payment was $0.00 per share.
What is TENJ's distribution yield?
iShares Large Cap 10% Target Buffer Jun ETF paid $0.14 per share over the trailing twelve months, a yield of 0.49% at the last price of $28.64. Click here to learn more
When is TENJ's most recent ex-distribution date?
iShares Large Cap 10% Target Buffer Jun 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.