TEND Distribution History & Yield
Ishares Large Cap 10% Target Buffer Dec ETF · Cboe US
Upcoming distribution payments
No upcoming payment can be projected yet because TEND does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much TEND do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 33,334 | $930,710 | $1,200 |
| $500 / month | 166,667 | $4,653,550 | $6,000 |
| $1,000 / month | 333,334 | $9,307,100 | $12,000 |
Based on the forward yield of 0.13%. $10,000 in TEND would currently pay about $13 a year ($1 a month on average). Model reinvestment and growth →
TEND distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.036 | — |
Payout risk check
TEND 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 Dec ETF
The fund seeks to provide certain pre-determined Outcomes based on the performance of the underlying fund for investors who hold fund shares over a 12-month period (the “Outcome Period”).
Fund family: iShares. Category: Defined Outcome. 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.
TEND distribution FAQ
When is TEND's next ex-distribution date?
TEND 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 TEND pay distributions?
TEND's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.036 per share on Dec 23, 2025.
What is TEND's distribution yield?
TEND's trailing 12-month distribution yield is 0.13%, based on $0.036 per share paid over the last year and a share price of $27.92.
How much does TEND pay per share?
TEND pays about $0.036 per share per payment, which works out to roughly $0.036 per share a year. 100 shares would collect about $3.60 a year.
Has TEND grown or cut its distribution?
As a fund, TEND'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 TEND do I need to earn $100 a month?
At the current forward yield of 0.13%, you would need about 33,334 shares of TEND (roughly $930,710 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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