STEN Distribution History & Yield
iShares Large Cap 10% Target Buffer Sep ETF · Cboe US
Upcoming distribution payments
No upcoming payment can be projected yet because STEN does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much STEN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 15,000 | $430,500 | $1,200 |
| $500 / month | 75,000 | $2,152,500 | $6,000 |
| $1,000 / month | 150,000 | $4,305,000 | $12,000 |
Based on the forward yield of 0.28%. $10,000 in STEN would currently pay about $28 a year ($2 a month on average). Model reinvestment and growth →
STEN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.08 | — |
Payout risk check
STEN does not have enough distribution history for a consistency score yet.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Large Cap 10% Target Buffer Sep ETF
The Outcomes are intended to be realized only by investors who hold Fund shares at the outset of the Outcome Period and continue to hold the shares through the end of the Outcome Period. The fund will be offered indefinitely and is not intended to terminate after one or more Outcome Periods.
Fund family: iShares. Category: Defined Outcome. First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
STEN distribution FAQ
When is STEN's next ex-distribution date?
STEN has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 23, 2025.
How often does STEN pay distributions?
STEN's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.08 per share on Dec 23, 2025.
What is STEN's distribution yield?
STEN's trailing 12-month distribution yield is 0.28%, based on $0.08 per share paid over the last year and a share price of $28.70.
How much does STEN pay per share?
STEN pays about $0.08 per share per payment, which works out to roughly $0.08 per share a year. 100 shares would collect about $8.00 a year.
Has STEN grown or cut its distribution?
As a fund, STEN's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of STEN do I need to earn $100 a month?
At the current forward yield of 0.28%, you would need about 15,000 shares of STEN (roughly $430,500 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| ONEZTrueShares Seasonality Laddered Buffered ETF | ETF | $28.16 | 3.66% | $1.03 | n/a | — | |
| BUFPPGIM Laddered S&P 500 Buffer 12 ETF | ETF | $32.90 | 0.01% | $0.002 | Annual | Jan 2 Est. | |
| PBFRPGIM Laddered S&P 500 Buffer 20 ETF | ETF | $31.49 | 0.01% | $0.002 | Annual | Jan 2 Est. | |
| IVVMiShares Large Cap Moderate Quarterly Laddered ETF | ETF | $37.88 | 0.63% | $0.238 | Annual | Dec 16 Est. | |
| BFRZInnovator Equity Managed 100 Buffer ETF | ETF | $27.14 | 0.24% | $0.048 | Quarterly | Dec 31 Est. | |
| IVVBiShares Large Cap Deep Quarterly Laddered ETF | ETF | $35.45 | 1.14% | $0.405 | Annual | Dec 16 Est. | |
| SEPZTrueShares Structured Outcome (September) ETF | ETF | $45.90 | 2.02% | $0.928 | Annual | Dec 23 Est. | |
| PBQQPGIM Laddered Nasdaq-100 Buffer 12 ETF | ETF | $32.25 | 0.01% | $0.004 | n/a | — |