iShares LifePath Target Date 2040 ETF (ITDD) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.64
- Forward yield
- 1.67%
- Growth streak
- 2 years
iShares LifePath Target Date 2040 ETF pays one distribution a year. Its most recent distribution was $0.64 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 $0.64 per share, a yield of 1.65% at a share price of $38.80.
The record is short. The table lists three annual distributions, each with a December ex-date and paid within a week: $0.24 in 2023, $0.48 in 2024 and $0.64 in 2025. The 2024 payment was double the 2023 one, and the 2025 payment was about 33% higher than the 2024 one. Because the fund pays once a year, the trailing twelve-month figure equals the December 2025 payment alone. The source counts a growth streak of two consecutive calendar years, based on those annual totals.
Three payments are a limited record, and the amounts have changed widely from year to year, so the table does not show a steady rate. No distribution is listed for 2026 so far. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within a week.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.64 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.48 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.24 |
Frequently asked questions
Does iShares LifePath Target Date 2040 ETF (ITDD) pay a distribution?
Yes. iShares LifePath Target Date 2040 ETF pays a annual distribution; the most recent payment was $0.64 per share.
What is ITDD's distribution yield?
iShares LifePath Target Date 2040 ETF paid $0.64 per share over the trailing twelve months, a yield of 1.67% at the last price of $38.53. Click here to learn more
When is ITDD's most recent ex-distribution date?
iShares LifePath Target Date 2040 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 ITDD been raising its distribution?
Yes — iShares LifePath Target Date 2040 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.