# iShares LifePath Target Date 2050 ETF (ITDF) — Dividends

ITDF · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/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 $0.61 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 23, 2025 | Dec 29, 2025 | $0.61 |
| Dec 20, 2024 | Dec 26, 2024 | $0.49 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### Has ITDF been raising its distribution?

Yes — iShares LifePath Target Date 2050 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).