# iShares Large Cap 10% Target Buffer Jun ETF (TENJ) — Dividends

TENJ · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $0.14 |
| Forward yield | 0.50% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 23, 2025 | Dec 29, 2025 | $0.00 |
| Dec 23, 2025 | Dec 29, 2025 | $0.07 |
| 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 0.50% at the last price of $28.49. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).