iShares LifePath Target Date 2030 ETF (ITDB) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.67
- Forward yield
- 1.93%
- Growth streak
- 2 years
iShares LifePath Target Date 2030 ETF pays an annual distribution. Its most recent distribution was $0.67 per share, with an ex-date of December 23, 2025 and a pay date of December 29, 2025. Over the trailing twelve months, the fund paid $0.67 per share, a yield of 1.93% at a share price of $34.97.
The record is short. The table lists three distributions, one each December from 2023 to 2025. They were $0.17 in December 2023, $0.58 in December 2024 and $0.67 in December 2025. The latest was about 15% larger than the one before, and the first was much smaller than the two that followed. Three payments are too few to show a lasting trend, and the source's growth streak of two calendar years covers the whole record shown.
Ex-dates have fallen between December 20 and December 23, with payment six or seven days later. Because the fund pays once a year, the trailing-twelve-month figure and the yield both rest on that single December payment. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid before the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.67 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.58 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.17 |
Frequently asked questions
Does iShares LifePath Target Date 2030 ETF (ITDB) pay a distribution?
Yes. iShares LifePath Target Date 2030 ETF pays a annual distribution; the most recent payment was $0.67 per share.
What is ITDB's distribution yield?
iShares LifePath Target Date 2030 ETF paid $0.67 per share over the trailing twelve months, a yield of 1.93% at the last price of $34.89. Click here to learn more
When is ITDB's most recent ex-distribution date?
iShares LifePath Target Date 2030 ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 29, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ITDB been raising its distribution?
Yes — iShares LifePath Target Date 2030 ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.