iShares LifePath Target Date 2050 ETF (ITDF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.61
- Forward yield
- 1.47%
- Growth streak
- 2 years
iShares LifePath Target Date 2050 ETF pays an annual distribution. Its most recent payment was $0.61 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 $0.61 per share, a yield of 1.45% at a share price of $42.22.
The record shown is short. It holds three annual distributions, one each for 2023, 2024 and 2025, so it is not a long-term record. Ex-dates fell between December 20 and December 23, and payment followed six or seven days later, before the end of the year. No distribution with an ex-date in 2026 is listed yet.
The amount has been higher each year in the table: $0.23 in 2023, $0.49 in 2024 and $0.61 in 2025. The 2025 distribution was about 24% above the one for 2024 and about 2.7 times the one for 2023. The source counts a growth streak of two years based on calendar-year totals. 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 | $0.61 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.49 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.23 |
Frequently asked questions
Does iShares LifePath Target Date 2050 ETF (ITDF) pay a distribution?
Yes. iShares LifePath Target Date 2050 ETF pays a annual distribution; the most recent payment was $0.61 per share.
What is ITDF's distribution yield?
iShares LifePath Target Date 2050 ETF paid $0.61 per share over the trailing twelve months, a yield of 1.47% at the last price of $41.71. Click here to learn more
When is ITDF's most recent ex-distribution date?
iShares LifePath Target Date 2050 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 ITDF been raising its distribution?
Yes — iShares LifePath Target Date 2050 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.