# iShares LifePath Target Date 2045 ETF (ITDE) — Dividends

ITDE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/itde/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.67 |
| Forward yield | 1.68% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 23, 2025 | Dec 29, 2025 | $0.67 |
| Dec 20, 2024 | Dec 26, 2024 | $0.51 |
| 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 1.68% at the last price of $40.14. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has ITDE been raising its distribution?

Yes — iShares LifePath Target Date 2045 ETF has increased its distribution for 2 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).