ishares Large Cap 10% Target Buffer Mar ETF (TENM) Dividend History
TENM latest distribution
Payable in 30 days to holders on the record date. Next quarterly distribution expected around mid-February 2027 (not yet announced).
- 3.03%trailing 12-month yield
- $0.84paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
TENM dividend income calculator
- Income a year
- $84
- Each payment
- $21
- Value of the shares
- $2,779
- Yield
- 3.03%
At the latest close; trailing 12-month distributions of $0.84 per share, before tax.
TENM distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
TENM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.02 | — | — | 2 |
| 2025partial | $0.3265 | — | 1.29% | 2 |
Full history in the distribution table below.
TENM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.02 | 3.36% | $1.35 | 5.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TENM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TENM | ishares Large Cap 10% Target Buffer Mar ETF | 3.03% | — |
| 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.
TENM distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-11-23 | 2026-11-24 | 2026-11-25 | $0.5074 | −1.5% |
| 2026-05-18 | 2026-05-19 | 2026-05-20 | $0.5154 | +587.2% |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.0750 | −70.2% |
| 2025-11-24 | 2025-11-25 | 2025-11-26 | $0.2515 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TENM dividend overview
ishares Large Cap 10% Target Buffer Mar ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.84 per share, a yield of 3.03% at the latest close of $27.79.
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: TENM chart, TENM performance, TENM overview.
TENM dividends FAQ
Does TENM pay a dividend?
Yes. TENM pays quarterly distributions and has paid them since 2025. The most recent was $0.5074 per share with an ex-dividend date of November 23, 2026, payable November 25, 2026.
What is the TENM dividend yield?
TENM paid $0.84 per share over the past 12 months, a trailing yield of 3.03% at the latest close of $27.79.
When is the next TENM dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-February 2027.
How often does TENM pay dividends?
TENM pays distributions quarterly, 4 times a year.
How much income does 100 shares of TENM pay?
100 shares of TENM would have paid about $84 over the past 12 months, before tax.