iShares Large Cap 10% Target Buffer Mar ETF (TENM) Dividend Yield, History & Forecast

iShares Large Cap 10% Target Buffer Mar ETF (TENM) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.01% ($0.84 per share annually (TTM)). The most recent ex-dividend date was November 23, 2026, with payment scheduled for November 25, 2026. market capitalization is approximately $47M. Review TENM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TENM fund composition

TENM holds 2 positions, with 102.7% of assets in its ten largest. It charges an expense ratio of 0.53%, and manages $46.9M.

Top 10 holdings

HoldingWeight
IVVISHARES CORE S&P ETF TRUST102.74%

Sector allocation

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%Energy3.4%Other5.2%

Frequently Asked Questions about iShares Large Cap 10% Target Buffer Mar ETF (TENM)

What is iShares Large Cap 10% Target Buffer Mar ETF's dividend yield?
iShares Large Cap 10% Target Buffer Mar ETF (TENM) pays a current trailing twelve-month dividend yield of 3.01%, which works out to $0.84 per share annually based on the most recent payout schedule.
When does iShares Large Cap 10% Target Buffer Mar ETF pay distributions?
The most recent ex-dividend date was November 23, 2026. The next scheduled dividend payment date is November 25, 2026.
What does iShares Large Cap 10% Target Buffer Mar ETF invest in?
TENM utilizes a defined outcome strategy on the iShares Core S&P 500 ETF (IVV). The fund aims to provide long exposure to US large-cap stocks, up to an approximate upside limit, while hedging the first 10% of losses over a defined 12-month Outcome Period. It does this by holding IVV shares and employing a combination of put options to create the loss buffer and call options to generate income that funds this protection but caps gains. These options can either be FLEX or exchange-traded that reference the underlying ETF. The upside cap and downside buffer reset every year, at the end of each...