Cboe BZX · SMAX
iShares Large Cap Max Buffer Sep ETF dividends & splits
$28.43+0.07%
Close Sep 28, 2026 · split-adjustedYield0.93%Annualised from the latest payment
Latest dividend$0.2632Ex-date Dec 23, 2025
FrequencyAnnual
2025 total$0.26+294.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 23, 2025 | Dec 29, 2025 | $0.2632 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.0668 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology