iShares Trust - iShares Large Cap Max Buffer Jun ETF (MAXJ) Dividend Yield, History & Forecast

iShares Trust - iShares Large Cap Max Buffer Jun ETF (MAXJ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.96% ($0.28 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 $164M. Review MAXJ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MAXJ fund composition

MAXJ holds 6 positions, with 99.2% of assets in its ten largest. It charges an expense ratio of 0.53%, and manages $164.5M.

Top 10 holdings

HoldingWeight
IVVISHARES CORE S&P ETF TRUST99.25%

Sector allocation

Technology38.7%Financial Services11.7%Healthcare9.8%Communication Services9.6%Consumer Cyclical9.2%Industrials7.4%Consumer Defensive4.7%Energy3.7%Other5.3%

Frequently Asked Questions about iShares Trust - iShares Large Cap Max Buffer Jun ETF (MAXJ)

What is iShares Trust - iShares Large Cap Max Buffer Jun ETF's dividend yield?
iShares Trust - iShares Large Cap Max Buffer Jun ETF (MAXJ) pays a current trailing twelve-month dividend yield of 0.96%, which works out to $0.28 per share annually based on the most recent payout schedule.
When does iShares Trust - iShares Large Cap Max Buffer Jun 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 Trust - iShares Large Cap Max Buffer Jun ETF invest in?
MAXJ utilizes a defined outcome strategy on the iShares Core S&P 500 ETF (IVV). It aims to provide long exposure to US large-cap stocks, up to an approximate upside limit, while fully hedging downside risk over a one-year period. The fund primarily invests in IVV and options, including FLEX and listed options that reference the underlying ETF. Though the fund typically seeks to hedge against approximately 100% of IVVs losses, this may be reduced to establish a minimum cap of 2%. The upside cap and downside buffer reset every year, at the end of each June. The specific defined outcome pursued...