iShares Large Cap 10% Target Buffer Mar ETF (TENM) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.07
- Forward yield
- 0.27%
iShares Large Cap 10% Target Buffer Mar ETF is listed as a fund that pays monthly distributions, but its record so far is very short. Its only distribution in the table was $0.07 per share, with an ex-date of December 23, 2025 and a pay date of December 29, 2025. Over the trailing twelve months, the fund paid $0.07 per share, a yield of 0.27% at a share price of $27.96.
The table lists three entries, all with the same ex-date of December 23, 2025 and the same pay date. One is the $0.07 distribution. The other two show $0.00 per share, so they add nothing to the total. Payment followed the ex-date by six days.
No distribution with a 2026 ex-date is listed, even though the source gives a monthly frequency. With a single paying date in the table, there is no regular pattern, monthly or otherwise, to describe. There is no complete calendar year to compare either, and the source shows no growth streak. The trailing twelve-month figure of $0.07 rests on that one December 2025 distribution. If the fund pays again on a year-end schedule, the next distribution would fall in December 2026.
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 | $0.00 |
Frequently asked questions
Does iShares Large Cap 10% Target Buffer Mar ETF (TENM) pay a distribution?
Yes. iShares Large Cap 10% Target Buffer Mar ETF pays a weekly distribution; the most recent payment was $0.00 per share.
What is TENM's distribution yield?
iShares Large Cap 10% Target Buffer Mar ETF paid $0.07 per share over the trailing twelve months, a yield of 0.27% at the last price of $28.01. Click here to learn more
When is TENM's most recent ex-distribution date?
iShares Large Cap 10% Target Buffer Mar 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.