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Dividend Vision

DMAX — iShares Large Cap Max Buffer Dec ETF

iShares Large Cap Max Buffer Dec ETF (DMAX)

DMAX pays a 0.88% distribution rate, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 11.7% over the past 1.6 years, 23.4 points behind SPY at 35.1%. Its deepest 1-year drawdown was 1.4%.

iShares Large Cap Max Buffer Dec ETF is an ETF that invests at least 80% of its net assets in large-capitalization securities or instruments that provide exposure to large-cap stocks with downside buffering features. The fund carries a low expense ratio and a modest current distribution rate, though it does not have a regular distribution schedule. It may appeal to equity investors seeking large-cap exposure with built-in downside protection.

DMAX key facts

Distribution Safety Score™
50 · Caution
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
12/31/2024
Expense ratio
0.50%
Distribution rate
0.88%
Trailing yield
1.14%
Last close
$27.65
AUM
$136,391,595
Average volume
7635.0
Last dividend
$0.3150
Ex-dividend date
12/23/2025
Payment date
12/29/2026
Beta
0.1579
P/E ratio
25.3477