TWOX Distribution History & Yield

iShares Large Cap Accelerated Outcome ETF · Cboe US

ETF Defined Outcome
$30.09
-0.48% today
as of Sep 9, 2026
TTM yield
0.53%
$0.159/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.159
per share, trailing
Per payment
$0.159
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
$0.159 per share
Expense ratio
0.50%
AUM 22.9M
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
1y total return
+14.4%
price +13.7% + distributions 0.6%

Upcoming distribution payments

No upcoming payment can be projected yet because TWOX 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 $0.159$0.00$0.10$0.20Dec 23, 2025: $0.159Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.10$0.202025: $0.159$0.15920252026 (YTD): $0.002026 YTD

How much TWOX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month7,548$227,113$1,200
$500 / month37,736$1,135,566$6,000
$1,000 / month75,472$2,271,132$12,000

Based on the forward yield of 0.53%. $10,000 in TWOX would currently pay about $53 a year ($4 a month on average). Model reinvestment and growth →

TWOX distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 $0.159

Payout risk check

Distribution stabilityLow risk

TWOX does not have enough distribution history for a consistency score yet.

Its share price moved +13.7% over the past year.

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 Accelerated Outcome ETF

Under normal market conditions, the fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large-capitalization companies or that provide for the Accelerated Return or for the Approximate Cap with respect to securities of large-capitalization companies. 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.

TWOX distribution FAQ

When is TWOX's next ex-distribution date?

TWOX 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 TWOX pay distributions?

TWOX's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.159 per share on Dec 23, 2025.

What is TWOX's distribution yield?

TWOX's trailing 12-month distribution yield is 0.53%, based on $0.159 per share paid over the last year and a share price of $30.09.

How much does TWOX pay per share?

TWOX pays about $0.159 per share per payment, which works out to roughly $0.159 per share a year. 100 shares would collect about $15.90 a year.

Has TWOX grown or cut its distribution?

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

At the current forward yield of 0.53%, you would need about 7,548 shares of TWOX (roughly $227,113 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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