TENJ Distribution History & Yield

ishares Large Cap 10% Target Buffer Jun ETF · Cboe US

ETF Defined Outcome
$28.22
-0.39% today
as of Sep 9, 2026
TTM yield
0.26%
$0.072/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.072
per share, trailing
Per payment
$0.072
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
$0.072 per share
Expense ratio
0.50%
AUM 41.8M
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 TENJ 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 $0.072$0.00$0.04$0.08Dec 23, 2025: $0.072Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.04$0.082025: $0.072$0.07220252026 (YTD): $0.002026 YTD

How much TENJ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month16,667$470,390$1,200
$500 / month83,334$2,351,950$6,000
$1,000 / month166,667$4,703,900$12,000

Based on the forward yield of 0.26%. $10,000 in TENJ would currently pay about $26 a year ($2 a month on average). Model reinvestment and growth →

TENJ distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 $0.072

Payout risk check

Distribution stabilityLow risk

TENJ 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 Jun ETF

The management 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”). The fund is non-diversified.

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.

TENJ distribution FAQ

When is TENJ's next ex-distribution date?

TENJ 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 TENJ pay distributions?

TENJ's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.072 per share on Dec 23, 2025.

What is TENJ's distribution yield?

TENJ's trailing 12-month distribution yield is 0.26%, based on $0.072 per share paid over the last year and a share price of $28.22.

How much does TENJ pay per share?

TENJ pays about $0.072 per share per payment, which works out to roughly $0.072 per share a year. 100 shares would collect about $7.20 a year.

Has TENJ grown or cut its distribution?

As a fund, TENJ'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 TENJ do I need to earn $100 a month?

At the current forward yield of 0.26%, you would need about 16,667 shares of TENJ (roughly $470,390 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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