STEN Distribution History & Yield

iShares Trust iShares Large Cap 10% Target Buffer Sep ETF

ETF
$28.37
-0.38% today
as of Sep 9, 2026
TTM yield
0.28%
$0.08/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.08
per share, trailing
Per payment
$0.08
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 23, 2025
$0.08 per share
Expense ratio
n/a
assets n/a
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 23, 2025

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

Last 1 payments per share from Dec 23, 2025 to Dec 23, 2025; most recent $0.08$0.00$0.05$0.10Dec 23, 2025: $0.08Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.05$0.102025: $0.08$0.0820252026 (YTD): $0.002026 YTD

How much STEN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month15,000$425,566$1,200
$500 / month75,000$2,127,832$6,000
$1,000 / month150,000$4,255,665$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

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 $0.08

Payout risk check

Distribution stabilityLow risk

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 Trust iShares Large Cap 10% Target Buffer Sep ETF

First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Sep 9, 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 $28.37.

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 $425,566 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.

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