iShares Large Cap Max Buffer Dec ETF (DMAX) Dividend Yield, History & Forecast

iShares Large Cap Max Buffer Dec ETF (DMAX) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.14% ($0.32 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $136M.

DMAX fund composition

It charges an expense ratio of 0.53%, and manages $138.4M.

DMAX runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about iShares Large Cap Max Buffer Dec ETF (DMAX)

What is iShares Large Cap Max Buffer Dec ETF's dividend yield?
iShares Large Cap Max Buffer Dec ETF (DMAX) pays a current trailing twelve-month dividend yield of 1.14%, which works out to $0.32 per share annually based on the most recent payout schedule.
When does iShares Large Cap Max Buffer Dec ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 29, 2025.
What does iShares Large Cap Max Buffer Dec ETF invest in?
During standard market conditions, this fund allocates a substantial portion—at least 80% of its net assets—to holdings related to large-capitalization companies. This includes direct investments in such companies' securities, or financial instruments designed to either provide similar exposure or incorporate approximate upside caps and downside buffers concerning large-cap stocks. It is important to note that the fund operates on a non-diversified basis.