iShares LifePath Target Date 2055 ETF (ITDG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.60
- Forward yield
- 1.42%
- Growth streak
- 1 years
iShares LifePath Target Date 2055 ETF pays an annual distribution. Its most recent payment was $0.60 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 $0.60 per share, a yield of 1.40% at a share price of $43.11.
The history shown is short, covering three year-ends. The first listed distribution, with an ex-date of December 22, 2023, was $0.23 per share. In December 2024 the table lists two entries on the same ex-date of December 20, of $0.44 and $0.01, which together came to $0.45. The December 2025 distribution of $0.60 was about 33% above that combined 2024 amount. Each year's total has been higher than the year before in this record.
Ex-dates have fallen between December 20 and December 23, with payment six or seven days later. No distributions are listed outside December, so in this record the fund has paid once a year. If the pattern holds, the next distribution would go ex-distribution in the second half of 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 | $0.60 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.44 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.01 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.23 |
Frequently asked questions
Does iShares LifePath Target Date 2055 ETF (ITDG) pay a distribution?
Yes. iShares LifePath Target Date 2055 ETF pays a annual distribution; the most recent payment was $0.60 per share.
What is ITDG's distribution yield?
iShares LifePath Target Date 2055 ETF paid $0.60 per share over the trailing twelve months, a yield of 1.42% at the last price of $42.51. Click here to learn more
When is ITDG's most recent ex-distribution date?
iShares LifePath Target Date 2055 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 ITDG been raising its distribution?
Yes — iShares LifePath Target Date 2055 ETF has increased its distribution for 1 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.