DV
Dividend Vision

TENM — ishares Large Cap 10% Target Buffer Mar ETF

ishares Large Cap 10% Target Buffer Mar ETF (TENM)

TENM pays a 1.09% distribution rate, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 11.0% over the past 0.8 years, 6.2 points behind SPY at 17.2%.

This ETF seeks to deliver a predetermined outcome for investors holding shares over a 12-month period, with the fund's performance tied to an underlying fund. The fund carries a modest distribution rate and an expense ratio of 0.50%, with distributions made on a non-regular basis. This structure appeals to investors seeking defined return parameters over a specific time horizon rather than traditional ongoing income.

TENM key facts

Distribution Safety Score™
50 · Caution
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
10/21/2025
Expense ratio
0.50%
Distribution rate
1.09%
Trailing yield
0.27%
Last close
$27.61
AUM
$46,289,944
Average volume
111.0
Last dividend
$0.0750
Ex-dividend date
12/23/2025
Payment date
12/29/2026
Beta
0.449
P/E ratio
25.6051