iShares Large Cap 10% Target Buffer Sep ETF (STEN) Dividend History
STEN latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.28%trailing 12-month yield
- $0.08paid in the last 12 months
- Annual1 payments a year
- 2025paying since
STEN dividend income calculator
- Income a year
- $8
- Each payment
- $8
- Value of the shares
- $2,836
- Yield
- 0.28%
At the latest close; trailing 12-month distributions of $0.08 per share, before tax.
STEN distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
STEN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0800 | — | 0.31% | 1 |
Full history in the distribution table below.
STEN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.16 | 0.32% | $0.08 | 0.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
STEN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| STEN | iShares Large Cap 10% Target Buffer Sep ETF | 0.17% | 50.96% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
STEN distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.0800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
STEN dividend overview
iShares Large Cap 10% Target Buffer Sep ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.08 per share, a yield of 0.28% at the latest close of $28.36.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: STEN chart, STEN performance, STEN overview.
STEN dividends FAQ
Does STEN pay a dividend?
Yes. STEN pays annual distributions and has paid them since 2025. The most recent was $0.0800 per share with an ex-dividend date of December 23, 2025, payable December 29, 2025.
What is the STEN dividend yield?
STEN paid $0.08 per share over the past 12 months, a trailing yield of 0.28% at the latest close of $28.36.
When is the next STEN dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does STEN pay dividends?
STEN pays distributions annual, 1 times a year.
How much income does 100 shares of STEN pay?
100 shares of STEN would have paid about $8 over the past 12 months, before tax.