iShares LifePath Target Date 2065 ETF (ITDI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.61
- Forward yield
- 1.44%
- Growth streak
- 1 years
iShares LifePath Target Date 2065 ETF is listed as a fund that pays an annual distribution. Its most recent distribution 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 1.42% at a share price of $43.16.
The record is short, with distributions only in December 2023, 2024 and 2025. For December 2024 the table lists two payments on the same ex-date, December 20: $0.51 and $0.02, for a total of $0.53. Distributions with ex-dates in each calendar year added up to $0.23 in 2023, $0.53 in 2024 and $0.61 in 2025. The 2024 total was about 130% above 2023, and the 2025 total was about 15% above 2024. The source counts a growth streak of one year based on calendar-year totals.
Ex-dates have fallen between December 20 and December 23, with payment six or seven days later. No distribution is listed so far in 2026. 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 | $0.61 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.02 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.51 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.23 |
Frequently asked questions
Does iShares LifePath Target Date 2065 ETF (ITDI) pay a distribution?
Yes. iShares LifePath Target Date 2065 ETF pays a annual distribution; the most recent payment was $0.61 per share.
What is ITDI's distribution yield?
iShares LifePath Target Date 2065 ETF paid $0.61 per share over the trailing twelve months, a yield of 1.44% at the last price of $42.53. Click here to learn more
When is ITDI's most recent ex-distribution date?
iShares LifePath Target Date 2065 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 ITDI been raising its distribution?
Yes — iShares LifePath Target Date 2065 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.