iShares LifePath Target Date 2045 ETF (ITDE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.67
- Forward yield
- 1.67%
- Growth streak
- 2 years
iShares LifePath Target Date 2045 ETF pays an annual distribution. Its most recent payment 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 1.66% at a share price of $40.57.
The history shown is short. It holds three payments, one per year, each with an ex-date in the second half of December and payment six or seven days later. The amount rose each time: $0.24 in December 2023, $0.51 in December 2024 and $0.67 in December 2025. The 2025 distribution was about 31% above the 2024 one and about 179% above the 2023 one. The source counts a growth streak of two consecutive calendar years, which matches the two increases shown.
Three payments are not a long-term record, so the size of future changes cannot be read from the table. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
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 | $0.51 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.24 |
Frequently asked questions
Does iShares LifePath Target Date 2045 ETF (ITDE) pay a distribution?
Yes. iShares LifePath Target Date 2045 ETF pays a annual distribution; the most recent payment was $0.67 per share.
What is ITDE's distribution yield?
iShares LifePath Target Date 2045 ETF paid $0.67 per share over the trailing twelve months, a yield of 1.67% at the last price of $40.36. Click here to learn more
When is ITDE's most recent ex-distribution date?
iShares LifePath Target Date 2045 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 ITDE been raising its distribution?
Yes — iShares LifePath Target Date 2045 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.